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 | $15,037,478 | -11.4% | 275,866 | -6.5% | 0.01% | -12.5% |
| Q2 2023 | $16,964,163 | -16.3% | 295,183 | -20.2% | 0.01% | -20.0% |
| Q1 2023 | $20,269,040 | -22.5% | 369,738 | -24.9% | 0.01% | -28.6% |
| Q4 2022 | $26,164,056 | -17.9% | 492,361 | -23.1% | 0.01% | -22.2% |
| Q3 2022 | $31,851,000 | +40.4% | 640,214 | +45.7% | 0.02% | +38.5% |
| Q2 2022 | $22,680,000 | -22.6% | 439,364 | -6.5% | 0.01% | -13.3% |
| Q1 2022 | $29,298,000 | +15.1% | 469,675 | +22.5% | 0.02% | +15.4% |
| Q4 2021 | $25,452,000 | +21.0% | 383,432 | +17.0% | 0.01% | +8.3% |
| Q3 2021 | $21,031,000 | +29.8% | 327,584 | +33.9% | 0.01% | +33.3% |
| Q2 2021 | $16,203,000 | +29.1% | 244,643 | +22.6% | 0.01% | +12.5% |
| Q1 2021 | $12,546,000 | – | 199,494 | – | 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% |