ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 116 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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% |