ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 62 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,025 | -70.0% | 1,373 | -68.9% | 0.01% | -72.9% |
| Q2 2023 | $236,464 | +4.6% | 4,410 | 0.0% | 0.05% | -4.0% |
| Q1 2023 | $226,057 | +4.3% | 4,410 | +1.1% | 0.05% | -3.8% |
| Q4 2022 | $216,716 | +7.3% | 4,364 | -3.4% | 0.05% | -46.9% |
| Q3 2022 | $202,000 | +5.8% | 4,518 | +11.2% | 0.10% | +8.9% |
| Q2 2022 | $191,000 | -14.0% | 4,063 | 0.0% | 0.09% | -5.3% |
| Q1 2022 | $222,000 | -4.7% | 4,063 | 0.0% | 0.10% | +4.4% |
| Q4 2021 | $233,000 | +6.9% | 4,063 | 0.0% | 0.09% | -28.9% |
| Q3 2021 | $218,000 | -2.2% | 4,063 | 0.0% | 0.13% | +0.8% |
| Q2 2021 | $223,000 | +2.3% | 4,063 | -2.4% | 0.13% | +1.6% |
| Q1 2021 | $218,000 | +0.5% | 4,163 | -12.3% | 0.12% | -21.4% |
| Q4 2020 | $217,000 | +22.6% | 4,749 | 0.0% | 0.16% | +19.5% |
| Q3 2020 | $177,000 | +7.9% | 4,749 | +3.3% | 0.13% | +0.8% |
| Q2 2020 | $164,000 | +43.9% | 4,599 | +19.9% | 0.13% | +14.8% |
| Q1 2020 | $114,000 | -32.1% | 3,836 | -1.8% | 0.12% | +3.6% |
| Q4 2019 | $168,000 | +7.7% | 3,906 | 0.0% | 0.11% | +6.7% |
| Q3 2019 | $156,000 | -0.6% | 3,906 | 0.0% | 0.10% | +3.0% |
| Q2 2019 | $157,000 | -0.6% | 3,906 | -0.8% | 0.10% | +1.0% |
| Q1 2019 | $158,000 | -81.9% | 3,936 | -83.9% | 0.10% | -71.3% |
| Q4 2018 | $875,000 | +464.5% | 24,414 | +586.4% | 0.35% | +300.0% |
| Q3 2018 | $155,000 | +4.0% | 3,557 | 0.0% | 0.09% | -2.2% |
| Q2 2018 | $149,000 | -42.2% | 3,557 | -46.1% | 0.09% | -43.3% |
| Q1 2018 | $258,000 | -1.1% | 6,604 | 0.0% | 0.16% | +33.1% |
| Q4 2017 | $261,000 | – | 6,604 | – | 0.12% | – |
Download | ||||||
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% |