ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 91 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $876,230 | -11.4% | 16,075 | -6.6% | 0.06% | -4.6% |
| Q2 2023 | $988,812 | -0.3% | 17,206 | -4.9% | 0.06% | +20.4% |
| Q1 2023 | $992,170 | +31.6% | 18,099 | +27.6% | 0.05% | +10.2% |
| Q4 2022 | $753,679 | +10.0% | 14,183 | +3.1% | 0.05% | 0.0% |
| Q3 2022 | $685,000 | -3.0% | 13,759 | +0.6% | 0.05% | -2.0% |
| Q2 2022 | $706,000 | +159.6% | 13,683 | +213.5% | 0.05% | +194.1% |
| Q1 2022 | $272,000 | -14.5% | 4,365 | -9.0% | 0.02% | -15.0% |
| Q4 2021 | $318,000 | – | 4,795 | – | 0.02% | – |
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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% |