ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 105 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,892 | -3.5% | 5,024 | 0.0% | 0.00% | – |
| Q2 2023 | $269,387 | +4.6% | 5,024 | 0.0% | 0.00% | – |
| Q1 2023 | $257,530 | +3.2% | 5,024 | 0.0% | 0.00% | – |
| Q4 2022 | $249,492 | +10.9% | 5,024 | 0.0% | 0.00% | – |
| Q3 2022 | $225,000 | -4.7% | 5,024 | 0.0% | 0.00% | – |
| Q2 2022 | $236,000 | -17.2% | 5,024 | -3.8% | 0.00% | – |
| Q1 2022 | $285,000 | -1.0% | 5,224 | +4.0% | 0.00% | – |
| Q4 2021 | $288,000 | +6.7% | 5,024 | 0.0% | 0.00% | – |
| Q3 2021 | $270,000 | -2.2% | 5,024 | 0.0% | 0.00% | – |
| Q2 2021 | $276,000 | – | 5,024 | – | 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% |