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 | $569,520 | +4.9% | 10,448 | +10.5% | 0.02% | +6.7% |
| Q2 2023 | $543,149 | +15.8% | 9,451 | +10.5% | 0.02% | 0.0% |
| Q1 2023 | $468,930 | +2.5% | 8,554 | -0.7% | 0.02% | -11.8% |
| Q4 2022 | $457,695 | +16.8% | 8,613 | +9.4% | 0.02% | +13.3% |
| Q3 2022 | $392,000 | +6.5% | 7,872 | +10.3% | 0.02% | +7.1% |
| Q2 2022 | $368,000 | -2.1% | 7,136 | +18.5% | 0.01% | +16.7% |
| Q1 2022 | $376,000 | +1.9% | 6,024 | +8.3% | 0.01% | +9.1% |
| Q4 2021 | $369,000 | +3.9% | 5,560 | +0.5% | 0.01% | -8.3% |
| Q3 2021 | $355,000 | +9.9% | 5,535 | +13.4% | 0.01% | +9.1% |
| Q2 2021 | $323,000 | +24.7% | 4,880 | +18.7% | 0.01% | 0.0% |
| Q1 2021 | $259,000 | -43.4% | 4,111 | -49.1% | 0.01% | 0.0% |
| Q4 2020 | $458,000 | +40.9% | 8,074 | +10.8% | 0.01% | -52.2% |
| Q3 2019 | $325,000 | – | 7,289 | – | 0.02% | – |
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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% |