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 | $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% | – |
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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% |