ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 159 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,211 | -0.7% | 19,353 | +4.1% | 0.00% | -20.0% |
| Q1 2024 | $1,219 | +7.0% | 18,583 | +0.4% | 0.01% | 0.0% |
| Q4 2023 | $1,139 | +434.7% | 18,502 | +373.1% | 0.01% | +400.0% |
| Q3 2023 | $213 | -99.9% | 3,911 | -30.4% | 0.00% | -50.0% |
| Q2 2022 | $290,000 | -28.2% | 5,622 | -13.1% | 0.00% | 0.0% |
| Q1 2022 | $404,000 | -16.4% | 6,471 | -11.0% | 0.00% | 0.0% |
| Q4 2021 | $483,000 | +3.4% | 7,270 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $467,000 | +1.1% | 7,272 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $462,000 | +13.5% | 6,982 | +7.8% | 0.00% | 0.0% |
| Q1 2021 | $407,000 | +45.9% | 6,479 | +31.8% | 0.00% | 0.0% |
| Q4 2020 | $279,000 | +32.2% | 4,916 | +4.5% | 0.00% | +100.0% |
| Q3 2020 | $211,000 | -18.8% | 4,706 | -23.1% | 0.00% | -50.0% |
| Q2 2020 | $260,000 | +28.7% | 6,119 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $202,000 | -55.1% | 6,005 | -35.8% | 0.00% | -33.3% |
| Q4 2019 | $450,000 | -0.9% | 9,350 | -8.2% | 0.00% | -25.0% |
| Q3 2019 | $454,000 | – | 10,187 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 155,413 | $8,022,000 | 7.82% |
| HERITAGE WEALTH MANAGEMENT, LLC | 429,265 | $22,158,665,000 | 7.38% |
| WealthOne, LLC | 198,114 | $10,227,000 | 4.18% |
| LITTLE HOUSE CAPITAL LLC | 150,433 | $7,765,000 | 4.18% |
| Brio Consultants, LLC | 315,389 | $16,441,000 | 3.73% |
| Advisory Resource Group | 150,577 | $7,773,000 | 2.54% |
| Kendall Capital Management | 69,526 | $3,589,000 | 1.98% |
| Surevest, LLC | 122,971 | $6,348,000 | 1.66% |
| Destiny Wealth Partners, LLC | 83,921 | $4,332,000 | 0.95% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 866,016 | $44,704,000 | 0.91% |