ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 91 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,431,391 | -14.3% | 44,604 | -9.6% | 0.00% | 0.0% |
| Q2 2023 | $2,836,690 | -6.5% | 49,359 | -10.8% | 0.00% | 0.0% |
| Q1 2023 | $3,034,730 | -22.9% | 55,358 | -25.2% | 0.00% | -33.3% |
| Q4 2022 | $3,933,608 | -4.6% | 74,023 | -10.7% | 0.00% | -25.0% |
| Q3 2022 | $4,123,000 | +1.7% | 82,883 | +5.5% | 0.00% | 0.0% |
| Q2 2022 | $4,054,000 | -23.2% | 78,537 | -7.1% | 0.00% | -20.0% |
| Q1 2022 | $5,276,000 | -10.4% | 84,580 | -4.6% | 0.01% | 0.0% |
| Q4 2021 | $5,888,000 | -0.9% | 88,697 | -4.2% | 0.01% | -16.7% |
| Q3 2021 | $5,942,000 | -12.4% | 92,553 | -9.6% | 0.01% | -14.3% |
| Q2 2021 | $6,784,000 | +19.3% | 102,428 | +13.3% | 0.01% | 0.0% |
| Q1 2021 | $5,688,000 | +58.0% | 90,438 | +42.6% | 0.01% | +40.0% |
| Q4 2020 | $3,601,000 | +317.3% | 63,441 | +229.3% | 0.01% | +400.0% |
| Q3 2020 | $863,000 | +78.7% | 19,268 | +69.6% | 0.00% | 0.0% |
| Q2 2020 | $483,000 | +30.9% | 11,361 | +3.5% | 0.00% | 0.0% |
| Q1 2020 | $369,000 | -37.4% | 10,979 | -10.2% | 0.00% | 0.0% |
| Q4 2019 | $589,000 | +8.3% | 12,225 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $544,000 | -2.0% | 12,225 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $555,000 | -11.2% | 12,260 | -13.5% | 0.00% | 0.0% |
| Q1 2019 | $625,000 | +20.4% | 14,180 | +4.4% | 0.00% | 0.0% |
| Q4 2018 | $519,000 | – | 13,588 | – | 0.00% | – |
Download | ||||||
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% |