ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 45 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $238,525 | +3.2% | 4,351 | +0.0% | 0.02% | -5.6% |
| Q4 2022 | $231,171 | +7.0% | 4,350 | +0.0% | 0.02% | 0.0% |
| Q3 2022 | $216,000 | -3.6% | 4,349 | +0.0% | 0.02% | 0.0% |
| Q2 2022 | $224,000 | -24.8% | 4,347 | -9.0% | 0.02% | -10.0% |
| Q1 2022 | $298,000 | -8.9% | 4,777 | -2.9% | 0.02% | -4.8% |
| Q4 2021 | $327,000 | +0.3% | 4,921 | +0.0% | 0.02% | -19.2% |
| Q2 2021 | $326,000 | +10.5% | 4,919 | +4.9% | 0.03% | -7.1% |
| Q1 2021 | $295,000 | +14.3% | 4,690 | +3.2% | 0.03% | +3.7% |
| Q4 2020 | $258,000 | – | 4,545 | – | 0.03% | – |
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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% |