ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 105 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,547,296 | -19.3% | 29,911 | -16.3% | 0.00% | 0.0% |
| Q2 2023 | $1,916,969 | -14.7% | 35,751 | -18.5% | 0.00% | -25.0% |
| Q1 2023 | $2,247,700 | -10.6% | 43,849 | -13.4% | 0.00% | 0.0% |
| Q4 2022 | $2,515,031 | +5888.2% | 50,645 | +5078.4% | 0.00% | – |
| Q4 2019 | $42,000 | -12.5% | 978 | -19.2% | 0.00% | – |
| Q3 2019 | $48,000 | -2.0% | 1,210 | 0.0% | 0.00% | – |
| Q2 2019 | $49,000 | 0.0% | 1,210 | 0.0% | 0.00% | – |
| Q1 2019 | $49,000 | +14.0% | 1,210 | 0.0% | 0.00% | – |
| Q4 2018 | $43,000 | +7.5% | 1,210 | +33.1% | 0.00% | – |
| Q3 2018 | $40,000 | – | 909 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 3,446,932 | $197,337,000 | 14.68% |
| Addison Advisors LLC | 125,972 | $7,212,000 | 4.46% |
| Financial Management Professionals, Inc. | 339,395 | $19,430,000 | 4.12% |
| Clearwater Capital Advisors, LLC | 487,626 | $27,917,000 | 3.08% |
| Wade Financial Advisory, Inc | 73,999 | $4,236,000 | 2.20% |
| Ullmann Wealth Partners Group, LLC | 131,229 | $7,513,000 | 2.01% |
| Wayfinding Financial, LLC | 47,792 | $2,451,000 | 1.96% |
| MERCER GLOBAL ADVISORS INC /ADV | 4,367,926 | $250,064,000 | 1.54% |
| Beirne Wealth Consulting Services, LLC | 44,125 | $2,528,000 | 1.38% |
| CWM, LLC | 3,417,755 | $195,666,000 | 1.38% |