ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 99 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,570 | -34.8% | 4,633 | -31.2% | 0.00% | -25.0% |
| Q2 2023 | $387,210 | +8.1% | 6,738 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $358,184 | -3.1% | 6,534 | -6.1% | 0.00% | -20.0% |
| Q4 2022 | $369,751 | +8.4% | 6,958 | +1.6% | 0.01% | 0.0% |
| Q3 2022 | $341,000 | -31.9% | 6,847 | -29.5% | 0.01% | -37.5% |
| Q2 2022 | $501,000 | -35.9% | 9,712 | -22.5% | 0.01% | -27.3% |
| Q1 2022 | $782,000 | +0.6% | 12,531 | +7.0% | 0.01% | -8.3% |
| Q4 2021 | $777,000 | +3.2% | 11,710 | +0.1% | 0.01% | -7.7% |
| Q3 2021 | $753,000 | -5.2% | 11,703 | -2.5% | 0.01% | -7.1% |
| Q2 2021 | $794,000 | +6.7% | 12,005 | +1.7% | 0.01% | -12.5% |
| Q1 2021 | $744,000 | +33.8% | 11,802 | +20.2% | 0.02% | +23.1% |
| Q4 2020 | $556,000 | +36.6% | 9,816 | +7.9% | 0.01% | +85.7% |
| Q3 2020 | $407,000 | +5.2% | 9,094 | 0.0% | 0.01% | -36.4% |
| Q2 2020 | $387,000 | +26.5% | 9,094 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $306,000 | – | 9,094 | – | 0.01% | – |
Download | ||||||
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% |