ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 103 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,003,420 | -1.3% | 18,408 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $1,016,702 | +15.8% | 17,691 | +10.5% | 0.00% | 0.0% |
| Q1 2023 | $878,052 | -16.0% | 16,017 | -18.6% | 0.00% | 0.0% |
| Q4 2022 | $1,045,158 | +79.3% | 19,668 | +68.0% | 0.00% | 0.0% |
| Q3 2022 | $583,000 | +25.4% | 11,710 | +29.9% | 0.00% | – |
| Q2 2022 | $465,000 | -11.9% | 9,016 | +6.5% | 0.00% | – |
| Q1 2022 | $528,000 | -10.1% | 8,469 | -4.2% | 0.00% | – |
| Q4 2021 | $587,000 | +6.3% | 8,843 | +2.9% | 0.00% | – |
| Q3 2021 | $552,000 | -31.7% | 8,594 | -29.5% | 0.00% | -100.0% |
| Q2 2021 | $808,000 | +54.8% | 12,198 | +47.1% | 0.00% | 0.0% |
| Q1 2021 | $522,000 | -76.1% | 8,294 | -78.4% | 0.00% | -50.0% |
| Q4 2020 | $2,181,000 | – | 38,418 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 286,470 | $15,223,003 | 14.97% |
| HERITAGE WEALTH MANAGEMENT, LLC | 932,486 | $49,552,310 | 7.08% |
| WealthOne, LLC | 231,424 | $12,297,878 | 4.99% |
| Brio Consultants, LLC | 315,174 | $16,748,346 | 3.34% |
| Global Wealth Strategies & Associates | 105,991 | $5,632,362 | 3.27% |
| CMH Wealth Management LLC | 178,968 | $9,510,360 | 3.05% |
| Kendall Capital Management | 105,987 | $5,632 | 2.85% |
| Advisory Resource Group | 171,084 | $9,091,404 | 2.70% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 838,543 | $44,560,167 | 1.63% |
| Strategic Wealth Partners Group, LLC | 83,654 | $4,445 | 0.94% |