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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $331,487 | -64.0% | 5,768 | -65.7% | 0.00% | – |
| Q1 2023 | $921,743 | -58.9% | 16,814 | -60.2% | 0.00% | -100.0% |
| Q4 2022 | $2,242,721 | +19.6% | 42,204 | +12.0% | 0.00% | – |
| Q3 2022 | $1,875,000 | +361.8% | 37,694 | +479.4% | 0.00% | – |
| Q1 2022 | $406,000 | -30.0% | 6,506 | -25.6% | 0.00% | – |
| Q4 2021 | $580,000 | -66.9% | 8,744 | -71.6% | 0.00% | – |
| Q4 2020 | $1,750,000 | +276.3% | 30,836 | +196.6% | 0.00% | – |
| Q3 2020 | $465,000 | +18.9% | 10,397 | -10.6% | 0.00% | – |
| Q1 2020 | $391,000 | -66.2% | 11,636 | -51.5% | 0.00% | -100.0% |
| Q4 2019 | $1,156,000 | -32.8% | 24,015 | -37.8% | 0.00% | 0.0% |
| Q3 2019 | $1,720,000 | +211.0% | 38,625 | +232.3% | 0.00% | – |
| Q3 2018 | $553,000 | +141.5% | 11,622 | +133.8% | 0.00% | – |
| Q2 2018 | $229,000 | – | 4,970 | – | 0.00% | – |
Download | ||||||
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% |