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 | $376,864 | +102.5% | 6,915 | +113.5% | 0.01% | +133.3% |
| Q2 2023 | $186,137 | +31.5% | 3,239 | +25.4% | 0.00% | 0.0% |
| Q1 2023 | $141,561 | -82.6% | 2,583 | -83.1% | 0.00% | -81.2% |
| Q4 2022 | $813,366 | +3597.1% | 15,309 | +3411.2% | 0.02% | – |
| Q3 2022 | $22,000 | -68.6% | 436 | -58.8% | 0.00% | -100.0% |
| Q4 2021 | $70,000 | +3400.0% | 1,058 | +3548.3% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 29 | +52.6% | 0.00% | – |
| Q3 2020 | $1,000 | -99.4% | 19 | -99.6% | 0.00% | -100.0% |
| Q1 2020 | $177,000 | – | 5,277 | – | 0.01% | – |
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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% |