ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 91 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $56,349,668 | -1.5% | 1,089,303 | +2.1% | 0.02% | +6.2% |
Q2 2023 | $57,222,235 | +57.8% | 1,067,181 | +50.8% | 0.02% | +60.0% |
Q1 2023 | $36,266,610 | +1.2% | 707,503 | -2.0% | 0.01% | -9.1% |
Q4 2022 | $35,847,468 | -24.7% | 721,858 | -32.1% | 0.01% | -31.2% |
Q3 2022 | $47,581,000 | +1.3% | 1,063,037 | +6.1% | 0.02% | +6.7% |
Q2 2022 | $46,984,000 | +6.3% | 1,002,020 | +23.7% | 0.02% | +36.4% |
Q1 2022 | $44,198,000 | +38.8% | 809,941 | +45.6% | 0.01% | +37.5% |
Q4 2021 | $31,837,000 | +22.2% | 556,097 | +14.7% | 0.01% | +33.3% |
Q3 2021 | $26,063,000 | +5.0% | 484,893 | +7.2% | 0.01% | +20.0% |
Q2 2021 | $24,817,000 | -3.3% | 452,462 | -7.6% | 0.01% | -16.7% |
Q1 2021 | $25,672,000 | +31.5% | 489,461 | +14.7% | 0.01% | +20.0% |
Q4 2020 | $19,521,000 | +80.7% | 426,633 | +47.2% | 0.01% | +66.7% |
Q3 2020 | $10,803,000 | +37.5% | 289,851 | +31.8% | 0.00% | +50.0% |
Q2 2020 | $7,854,000 | -11.4% | 219,924 | -26.1% | 0.00% | -33.3% |
Q1 2020 | $8,868,000 | -16.6% | 297,692 | +20.1% | 0.00% | 0.0% |
Q4 2019 | $10,635,000 | +16.3% | 247,844 | +8.2% | 0.00% | 0.0% |
Q3 2019 | $9,141,000 | +3.3% | 229,127 | +4.4% | 0.00% | 0.0% |
Q2 2019 | $8,845,000 | +2.5% | 219,504 | +2.0% | 0.00% | 0.0% |
Q1 2019 | $8,627,000 | +15.4% | 215,105 | +3.1% | 0.00% | +50.0% |
Q4 2018 | $7,475,000 | +124483.3% | 208,673 | +156797.0% | 0.00% | – |
Q3 2018 | $6,000 | – | 133 | – | 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% |