ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 69 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,554 | -5.2% | 10,522 | 0.0% | 0.00% | -55.6% |
| Q2 2023 | $604,700 | +3.6% | 10,522 | -1.2% | 0.01% | 0.0% |
| Q1 2023 | $583,732 | -54.8% | 10,648 | -50.0% | 0.01% | -18.2% |
| Q4 2022 | $1,290,522 | +3932.9% | 21,296 | +3669.2% | 0.01% | +1000.0% |
| Q4 2020 | $32,000 | +28.0% | 565 | 0.0% | 0.00% | -66.7% |
| Q3 2020 | $25,000 | +4.2% | 565 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +26.3% | 564 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | -97.9% | 563 | -97.3% | 0.00% | -97.4% |
| Q1 2019 | $904,000 | – | 20,494 | – | 0.12% | – |
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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% |