ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 152 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,580,184 | +1109.7% | 41,217 | +1167.8% | 0.04% | +780.0% |
| Q1 2024 | $213,298 | -40.7% | 3,251 | -44.3% | 0.01% | +25.0% |
| Q4 2023 | $359,569 | +117.3% | 5,840 | +92.4% | 0.00% | -20.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 156,299 | $10,375,000 | 7.54% |
| WealthOne, LLC | 175,578 | $11,655,000 | 4.02% |
| Advisory Resource Group | 135,175 | $8,212,000 | 2.74% |
| Lake Point Wealth Management | 94,529 | $6,275,000 | 2.74% |
| Surevest, LLC | 162,779 | $10,805,000 | 2.56% |
| Diversified, LLC | 85,118 | $5,650,000 | 2.39% |
| LITTLE HOUSE CAPITAL LLC | 45,346 | $3,010,000 | 1.59% |
| Destiny Wealth Partners, LLC | 69,839 | $4,636,000 | 0.89% |
| Strategic Wealth Partners Group, LLC | 58,411 | $3,877,000 | 0.67% |
| Kendall Capital Management | 17,654 | $1,172,000 | 0.56% |