ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 102 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |