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 | $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 | +13.0% | 58,360 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $2,564,000 | -6.7% | 57,273 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $2,747,000 | -4.5% | 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% | – |
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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% |