ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 130 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,332,000 | -41.3% | 61,140 | -38.1% | 0.00% | 0.0% |
| Q2 2023 | $5,676,000 | +61.4% | 98,757 | +53.9% | 0.00% | 0.0% |
| Q1 2023 | $3,517,000 | +42.2% | 64,158 | +37.8% | 0.00% | 0.0% |
| Q4 2022 | $2,474,000 | -3.4% | 46,554 | -9.5% | 0.00% | 0.0% |
| Q3 2022 | $2,560,000 | +5.6% | 51,443 | +9.5% | 0.00% | 0.0% |
| Q2 2022 | $2,424,000 | -24.9% | 46,960 | -9.2% | 0.00% | 0.0% |
| Q1 2022 | $3,227,000 | -25.2% | 51,741 | -20.4% | 0.00% | 0.0% |
| Q4 2021 | $4,317,000 | +2.9% | 65,029 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $4,194,000 | +3.2% | 65,326 | +6.5% | 0.00% | 0.0% |
| Q2 2021 | $4,064,000 | +143.4% | 61,354 | +131.2% | 0.00% | – |
| Q1 2021 | $1,670,000 | -30.6% | 26,541 | -37.4% | 0.00% | -100.0% |
| Q4 2020 | $2,406,000 | -12.6% | 42,385 | -31.1% | 0.00% | 0.0% |
| Q3 2020 | $2,753,000 | +132.1% | 61,488 | +120.3% | 0.00% | – |
| Q2 2020 | $1,186,000 | +25.2% | 27,916 | -0.9% | 0.00% | – |
| Q1 2020 | $947,000 | -16.0% | 28,176 | +20.4% | 0.00% | – |
| Q4 2019 | $1,127,000 | +12422.2% | 23,399 | +11599.5% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthOne, LLC | 239,879 | $13,150,147 | 5.14% |
| Advisory Resource Group | 219,177 | $12,015,283 | 3.37% |
| Brio Consultants, LLC | 331,092 | $18,150,442 | 3.36% |
| Global Wealth Strategies & Associates | 115,732 | $6,344,428 | 3.28% |
| Kendall Capital Management | 118,576 | $6,500 | 3.12% |
| CMH Wealth Management LLC | 186,147 | $10,204,579 | 2.95% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,151,455 | $63,122,787 | 2.12% |
| Strategic Wealth Partners Group, LLC | 151,950 | $8,080 | 1.32% |
| James J. Burns & Company, LLC | 60,583 | $3,321 | 0.86% |
| Berger Financial Group, Inc | 113,795 | $6,238,243 | 0.75% |