ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 99 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,492 | -60.0% | 3,036 | -57.8% | 0.01% | -64.3% |
| Q2 2023 | $413,324 | +24170.3% | 7,192 | -76.8% | 0.01% | -74.1% |
| Q1 2023 | $1,703 | +34.0% | 31,057 | +29.8% | 0.05% | +1.9% |
| Q4 2022 | $1,271 | -99.8% | 23,918 | +54.9% | 0.05% | +341.7% |
| Q3 2022 | $768,000 | +997.1% | 15,436 | +1279.4% | 0.01% | +1100.0% |
| Q1 2022 | $70,000 | -97.4% | 1,119 | -97.4% | 0.00% | -97.8% |
| Q1 2021 | $2,708,000 | +49.8% | 43,055 | +6.6% | 0.05% | +130.0% |
| Q3 2020 | $1,808,000 | +748.8% | 40,395 | +814.5% | 0.02% | +11.1% |
| Q4 2019 | $213,000 | -49.2% | 4,417 | -53.0% | 0.02% | -37.9% |
| Q3 2019 | $419,000 | -57.2% | 9,399 | -56.5% | 0.03% | -56.1% |
| Q2 2019 | $978,000 | -41.0% | 21,624 | -42.5% | 0.07% | -34.7% |
| Q1 2019 | $1,657,000 | +72.2% | 37,581 | +49.2% | 0.10% | +46.4% |
| Q4 2018 | $962,000 | +428.6% | 25,186 | +556.9% | 0.07% | +430.8% |
| Q3 2018 | $182,000 | -74.7% | 3,834 | -75.4% | 0.01% | -67.5% |
| Q2 2018 | $719,000 | +222.4% | 15,608 | +198.8% | 0.04% | +110.5% |
| Q1 2018 | $223,000 | +248.4% | 5,223 | +257.7% | 0.02% | +137.5% |
| Q4 2017 | $64,000 | -91.5% | 1,460 | -92.0% | 0.01% | -87.1% |
| Q3 2017 | $751,000 | – | 18,174 | – | 0.06% | – |
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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% |