ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |