ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 83 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $305,989 | -3.7% | 4,999 | 0.0% | 0.00% | – |
| Q1 2024 | $317,836 | -90.8% | 4,999 | -91.5% | 0.00% | -100.0% |
| Q4 2023 | $3,472,027 | +576.8% | 59,028 | +495.2% | 0.00% | – |
| Q3 2023 | $513,006 | -54.4% | 9,917 | -52.7% | 0.00% | – |
| Q2 2023 | $1,125,377 | -62.5% | 20,988 | -64.1% | 0.00% | -100.0% |
| Q1 2023 | $2,997,326 | +3.4% | 58,473 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $2,898,158 | +112932.7% | 58,360 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $2,564 | -6.7% | 57,273 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $2,747 | -99.9% | 58,584 | +11.1% | 0.00% | 0.0% |
| Q1 2022 | $2,877,000 | +1150.9% | 52,713 | +1212.9% | 0.00% | – |
| Q4 2021 | $230,000 | +6.5% | 4,015 | 0.0% | 0.00% | – |
| Q3 2021 | $216,000 | -90.0% | 4,015 | -89.8% | 0.00% | – |
| Q2 2021 | $2,160,000 | – | 39,383 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD & ASSOCIATES, INC | 193,956 | $8,429,000 | 6.01% |
| Lucia Wealth Services, LLC | 237,798 | $10,335,000 | 3.22% |
| Smart Money Group LLC | 38,390 | $1,668,000 | 1.51% |
| CWM, LLC | 303,524 | $13,191,000 | 0.34% |
| Tillar-Wenstrup Advisors, LLC | 12,863 | $559,000 | 0.30% |
| Trilogy Capital Inc. | 56,065 | $2,437,000 | 0.30% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,031 | $523,000 | 0.30% |
| Integrated Wealth Concepts LLC | 22,888 | $988,000 | 0.30% |
| Mosaic Family Wealth, LLC | 10,355 | $413,000 | 0.17% |
| Partnervest Advisory Services LLC | 7,327 | $318,000 | 0.13% |