ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 116 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,068 | -26.9% | 2,843 | -24.2% | 0.00% | – |
| Q2 2023 | $201,129 | -30.3% | 3,751 | -33.4% | 0.00% | – |
| Q1 2023 | $288,696 | +315.2% | 5,632 | +302.3% | 0.00% | – |
| Q4 2022 | $69,524 | +51.1% | 1,400 | +35.0% | 0.00% | – |
| Q3 2022 | $46,000 | -25.8% | 1,037 | -21.0% | 0.00% | – |
| Q2 2022 | $62,000 | 0.0% | 1,313 | +15.8% | 0.00% | – |
| Q1 2022 | $62,000 | +14.8% | 1,134 | +19.4% | 0.00% | – |
| Q4 2021 | $54,000 | +107.7% | 950 | +96.7% | 0.00% | – |
| Q3 2021 | $26,000 | +100.0% | 483 | +96.3% | 0.00% | – |
| Q2 2021 | $13,000 | +18.2% | 246 | +15.5% | 0.00% | – |
| Q1 2021 | $11,000 | +37.5% | 213 | +23.1% | 0.00% | – |
| Q4 2020 | $8,000 | +33.3% | 173 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | – | 173 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 3,877,546 | $200,585,469 | 15.61% |
| Ullmann Wealth Partners Group, LLC | 465,840 | $24,097,894 | 4.50% |
| Financial Management Professionals, Inc. | 443,337 | $22,934 | 4.03% |
| Clearwater Capital Advisors, LLC | 456,504 | $23,614,952 | 2.89% |
| GEM Asset Management, LLC | 62,099 | $3,212,385 | 2.54% |
| Acropolis Investment Management, LLC | 626,500 | $32,408,846 | 2.51% |
| CORA CAPITAL ADVISORS LLC | 72,030 | $3,726,112 | 2.50% |
| Addison Advisors LLC | 96,504 | $4,992,153 | 2.32% |
| Wade Financial Advisory, Inc | 101,837 | $5,268,023 | 2.26% |
| GYL FINANCIAL SYNERGIES, LLC | 257,518 | $13,321,426 | 1.29% |