ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 91 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,653,213 | +1.7% | 147,945 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $7,528,427 | +3.9% | 140,403 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $7,247,766 | +7.9% | 141,392 | +4.6% | 0.00% | 0.0% |
| Q4 2022 | $6,715,870 | +15.7% | 135,237 | +4.3% | 0.00% | 0.0% |
| Q3 2022 | $5,805,000 | -4.6% | 129,690 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $6,085,000 | -9.0% | 129,766 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $6,689,000 | -1.6% | 122,579 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $6,798,000 | +8.7% | 118,752 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $6,255,000 | -4.0% | 116,381 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $6,514,000 | +9.4% | 118,748 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $5,955,000 | +29.0% | 113,544 | +12.5% | 0.00% | 0.0% |
| Q4 2020 | $4,617,000 | +331.1% | 100,920 | +251.2% | 0.00% | – |
| Q3 2020 | $1,071,000 | -7.8% | 28,734 | -11.6% | 0.00% | – |
| Q2 2020 | $1,161,000 | -18.7% | 32,514 | -32.2% | 0.00% | – |
| Q1 2020 | $1,428,000 | -40.5% | 47,955 | -14.4% | 0.00% | – |
| Q4 2019 | $2,402,000 | +1.8% | 55,995 | -5.4% | 0.00% | – |
| Q3 2019 | $2,360,000 | -16.6% | 59,166 | -15.8% | 0.00% | – |
| Q2 2019 | $2,830,000 | -14.2% | 70,247 | -14.5% | 0.00% | -100.0% |
| Q1 2019 | $3,297,000 | +36.7% | 82,208 | +22.1% | 0.00% | – |
| Q4 2018 | $2,411,000 | -38.3% | 67,309 | -25.1% | 0.00% | -100.0% |
| Q3 2018 | $3,906,000 | +9.0% | 89,871 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $3,582,000 | -3.3% | 85,652 | -9.5% | 0.00% | 0.0% |
| Q1 2018 | $3,703,000 | +238.5% | 94,645 | +241.9% | 0.00% | – |
| Q4 2017 | $1,094,000 | +22.2% | 27,683 | +17.8% | 0.00% | – |
| Q3 2017 | $895,000 | +33.4% | 23,491 | +26.9% | 0.00% | – |
| Q2 2017 | $671,000 | +20.7% | 18,513 | +18.3% | 0.00% | – |
| Q1 2017 | $556,000 | +182.2% | 15,655 | +182.5% | 0.00% | – |
| Q4 2016 | $197,000 | – | 5,542 | – | 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% |