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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthOne, LLC | 249,984 | $13,626,629 | 5.50% |
| Brio Consultants, LLC | 337,537 | $18,399,132 | 3.46% |
| Kendall Capital Management | 139,273 | $7,592 | 3.37% |
| CMH Wealth Management LLC | 198,601 | $10,881,721 | 3.04% |
| Advisory Resource Group | 205,699 | $11,212,653 | 3.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,434,612 | $78,200,696 | 2.55% |
| Global Wealth Strategies & Associates | 76,662 | $4,178,846 | 1.95% |
| Strategic Wealth Partners Group, LLC | 166,487 | $9,122,349 | 1.35% |
| Benchmark Financial Wealth Advisors, LLC | 44,713 | $2,437,312 | 1.15% |
| Pinion Investment Advisors, LLC | 29,699 | $1,618,893 | 1.05% |