ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 156,299 | $10,375,000 | 7.54% |
| WealthOne, LLC | 175,578 | $11,655,000 | 4.02% |
| Advisory Resource Group | 135,175 | $8,212,000 | 2.74% |
| Lake Point Wealth Management | 94,529 | $6,275,000 | 2.74% |
| Surevest, LLC | 162,779 | $10,805,000 | 2.56% |
| Diversified, LLC | 85,118 | $5,650,000 | 2.39% |
| LITTLE HOUSE CAPITAL LLC | 45,346 | $3,010,000 | 1.59% |
| Destiny Wealth Partners, LLC | 69,839 | $4,636,000 | 0.89% |
| Strategic Wealth Partners Group, LLC | 58,411 | $3,877,000 | 0.67% |
| Kendall Capital Management | 17,654 | $1,172,000 | 0.56% |