ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 101 filers reported holding ISHARES TR in Q1 2023. 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% | – |
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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% |