ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 68 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,586,479 | +2.1% | 204,618 | +5.8% | 0.00% | 0.0% |
| Q2 2023 | $10,366,302 | -3.2% | 193,345 | -7.4% | 0.00% | -25.0% |
| Q1 2023 | $10,709,102 | +65.7% | 208,846 | +60.5% | 0.00% | +100.0% |
| Q4 2022 | $6,462,000 | +1094.5% | 130,082 | +976.9% | 0.00% | – |
| Q3 2022 | $541,000 | -84.6% | 12,079 | -83.9% | 0.00% | -100.0% |
| Q2 2022 | $3,510,000 | -69.5% | 74,830 | -64.5% | 0.00% | -66.7% |
| Q1 2022 | $11,505,000 | +197.4% | 210,912 | +212.0% | 0.00% | +200.0% |
| Q4 2021 | $3,868,000 | +3.0% | 67,593 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $3,757,000 | +223.9% | 69,902 | +230.6% | 0.00% | – |
| Q2 2021 | $1,160,000 | +86.5% | 21,145 | +78.2% | 0.00% | – |
| Q1 2021 | $622,000 | +29.9% | 11,865 | +13.4% | 0.00% | – |
| Q4 2020 | $479,000 | -94.4% | 10,460 | -95.4% | 0.00% | -100.0% |
| Q3 2020 | $8,512,000 | -2.3% | 228,394 | -6.4% | 0.00% | -25.0% |
| Q2 2020 | $8,716,000 | +21.7% | 244,074 | +1.4% | 0.00% | 0.0% |
| Q1 2020 | $7,161,000 | +63.3% | 240,728 | +135.6% | 0.00% | +100.0% |
| Q4 2019 | $4,385,000 | +65.7% | 102,197 | +54.0% | 0.00% | +100.0% |
| Q3 2019 | $2,647,000 | – | 66,367 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 3,227,971 | $169,307,000 | 14.30% |
| Clearwater Capital Advisors, LLC | 496,021 | $26,016,000 | 3.25% |
| Financial Management Professionals, Inc. | 193,165 | $10,131,000 | 2.71% |
| Wade Financial Advisory, Inc | 67,951 | $3,564,000 | 2.25% |
| Ullmann Wealth Partners Group, LLC | 84,702 | $4,443,000 | 1.98% |
| Beirne Wealth Consulting Services, LLC | 56,114 | $2,943,000 | 1.73% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,536,499 | $185,489,000 | 1.69% |
| CWM, LLC | 3,587,331 | $196,765,000 | 1.57% |
| Integrated Wealth Concepts LLC | 494,613 | $25,942,000 | 1.06% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 122,361 | $6,418,000 | 0.79% |