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 | $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% | – |
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% |