ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 68 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 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% |