ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 70 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,817 | -82.8% | 421,749 | -82.2% | 0.08% | -83.5% |
| Q2 2023 | $126,856 | -53.6% | 2,365,832 | -55.6% | 0.50% | -59.4% |
| Q1 2023 | $273,405 | +11.3% | 5,333,687 | +7.8% | 1.24% | +1.0% |
| Q4 2022 | $245,668 | -99.9% | 4,946,994 | +0.2% | 1.23% | -6.2% |
| Q3 2022 | $220,931,000 | -1.9% | 4,935,905 | +2.7% | 1.31% | -4.9% |
| Q2 2022 | $225,252,000 | -10.2% | 4,803,846 | +4.5% | 1.38% | -6.7% |
| Q1 2022 | $250,884,000 | +0.3% | 4,597,472 | +5.3% | 1.48% | -4.3% |
| Q4 2021 | $250,064,000 | +13.6% | 4,367,926 | +6.6% | 1.54% | +0.4% |
| Q3 2021 | $220,195,000 | +12.7% | 4,096,651 | +15.0% | 1.54% | +2.3% |
| Q2 2021 | $195,461,000 | +5.4% | 3,563,559 | +0.8% | 1.50% | -10.9% |
| Q1 2021 | $185,489,000 | +19.2% | 3,536,499 | +4.0% | 1.69% | -13.2% |
| Q4 2020 | $155,664,000 | +27.3% | 3,402,095 | +3.7% | 1.94% | +5.7% |
| Q3 2020 | $122,292,000 | +10.8% | 3,281,256 | +6.1% | 1.84% | -8.2% |
| Q2 2020 | $110,411,000 | +75.2% | 3,091,880 | +46.1% | 2.00% | +44.6% |
| Q1 2020 | $63,033,000 | -12.6% | 2,115,917 | +25.9% | 1.39% | -3.7% |
| Q4 2019 | $72,107,000 | +35.8% | 1,680,429 | +26.3% | 1.44% | +15.3% |
| Q3 2019 | $53,091,000 | +30.4% | 1,330,945 | +31.7% | 1.25% | +15.8% |
| Q2 2019 | $40,712,000 | -5.3% | 1,010,474 | -9.9% | 1.08% | +16.9% |
| Q1 2019 | $42,995,000 | – | 1,121,549 | – | 0.92% | – |
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% |