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 | $1,985,064 | -2.1% | 36,417 | +3.2% | 0.01% | -45.5% |
| Q2 2023 | $2,027,105 | +317.1% | 35,272 | +297.8% | 0.01% | +1000.0% |
| Q1 2023 | $486,034 | +59.0% | 8,866 | +54.1% | 0.00% | 0.0% |
| Q4 2022 | $305,661 | -72.3% | 5,752 | -74.1% | 0.00% | -66.7% |
| Q3 2022 | $1,103,000 | +82.9% | 22,169 | +89.7% | 0.00% | +50.0% |
| Q2 2022 | $603,000 | -48.1% | 11,688 | -37.3% | 0.00% | -33.3% |
| Q1 2022 | $1,162,000 | -91.0% | 18,633 | -90.4% | 0.00% | -89.3% |
| Q4 2021 | $12,906,000 | +3350.8% | 194,419 | +3237.7% | 0.03% | +2700.0% |
| Q3 2021 | $374,000 | -3.1% | 5,825 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $386,000 | +74.7% | 5,822 | +65.8% | 0.00% | 0.0% |
| Q1 2021 | $221,000 | -13.0% | 3,512 | -21.4% | 0.00% | 0.0% |
| Q4 2020 | $254,000 | – | 4,466 | – | 0.00% | – |
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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% |