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 | $295,390 | -43.7% | 5,419 | -40.6% | 0.00% | 0.0% |
| Q2 2023 | $524,224 | +15.7% | 9,122 | +10.3% | 0.00% | 0.0% |
| Q1 2023 | $453,274 | +12.8% | 8,268 | +9.4% | 0.00% | 0.0% |
| Q4 2022 | $401,759 | +11.3% | 7,556 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $361,000 | -49.4% | 7,255 | -47.5% | 0.00% | -50.0% |
| Q2 2022 | $713,000 | -27.0% | 13,813 | -11.8% | 0.00% | 0.0% |
| Q1 2022 | $977,000 | +286.2% | 15,668 | +311.2% | 0.00% | – |
| Q4 2021 | $253,000 | +0.8% | 3,810 | -2.4% | 0.00% | -100.0% |
| Q3 2021 | $251,000 | – | 3,902 | – | 0.00% | – |
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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% |