ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 91 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,685 | -8.5% | 7,765 | -5.2% | 0.00% | – |
| Q2 2023 | $439,041 | +2.2% | 8,188 | -2.3% | 0.00% | – |
| Q1 2023 | $429,713 | +10.1% | 8,383 | +6.7% | 0.00% | – |
| Q4 2022 | $390,129 | +17.9% | 7,856 | +6.3% | 0.00% | – |
| Q3 2022 | $331,000 | -3.5% | 7,388 | +1.1% | 0.00% | – |
| Q2 2022 | $343,000 | -41.6% | 7,311 | -32.0% | 0.00% | – |
| Q1 2022 | $587,000 | +12.9% | 10,757 | +18.4% | 0.00% | – |
| Q4 2021 | $520,000 | +31.3% | 9,086 | +23.2% | 0.00% | – |
| Q3 2021 | $396,000 | +26.5% | 7,374 | +29.1% | 0.00% | – |
| Q2 2021 | $313,000 | +37.3% | 5,714 | +31.6% | 0.00% | – |
| Q1 2021 | $228,000 | -5.0% | 4,341 | -17.3% | 0.00% | – |
| Q4 2020 | $240,000 | +18.2% | 5,247 | -3.5% | 0.00% | – |
| Q3 2020 | $203,000 | -1.9% | 5,436 | -6.1% | 0.00% | – |
| Q2 2020 | $207,000 | +8.9% | 5,787 | -9.3% | 0.00% | – |
| Q1 2020 | $190,000 | -67.5% | 6,383 | -53.1% | 0.00% | – |
| Q4 2019 | $584,000 | +7.6% | 13,615 | 0.0% | 0.00% | – |
| Q3 2019 | $543,000 | -1.1% | 13,615 | 0.0% | 0.00% | – |
| Q2 2019 | $549,000 | +0.5% | 13,615 | 0.0% | 0.00% | – |
| Q1 2019 | $546,000 | – | 13,615 | – | 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% |