ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 97 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,047 | +72.8% | 20,238 | +79.1% | 0.01% | +100.0% |
| Q2 2023 | $606 | +0.3% | 11,300 | -4.1% | 0.00% | -25.0% |
| Q1 2023 | $604 | -23.1% | 11,789 | -25.4% | 0.00% | -20.0% |
| Q4 2022 | $785 | -99.8% | 15,799 | +60.8% | 0.01% | +66.7% |
| Q3 2022 | $440,000 | +103.7% | 9,824 | +112.9% | 0.00% | +50.0% |
| Q2 2022 | $216,000 | -95.6% | 4,614 | -94.9% | 0.00% | -94.3% |
| Q1 2022 | $4,908,000 | +4.8% | 89,932 | +9.9% | 0.04% | +2.9% |
| Q4 2021 | $4,683,000 | +19.6% | 81,798 | +12.3% | 0.03% | +9.7% |
| Q3 2021 | $3,914,000 | +8.3% | 72,815 | +10.5% | 0.03% | +3.3% |
| Q2 2021 | $3,614,000 | +26.2% | 65,884 | +20.7% | 0.03% | +11.1% |
| Q1 2021 | $2,864,000 | +50.7% | 54,599 | +31.4% | 0.03% | +35.0% |
| Q4 2020 | $1,901,000 | +44.3% | 41,545 | +17.6% | 0.02% | +17.6% |
| Q3 2020 | $1,317,000 | +504.1% | 35,339 | +554.3% | 0.02% | +466.7% |
| Q2 2019 | $218,000 | – | 5,401 | – | 0.00% | – |
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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% |