ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 121 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $766,629 | -7.6% | 14,064 | -2.6% | 0.01% | -16.7% |
| Q2 2023 | $829,809 | -78.1% | 14,439 | -79.2% | 0.01% | -78.6% |
| Q1 2023 | $3,796,574 | +9.8% | 69,255 | +6.4% | 0.03% | 0.0% |
| Q4 2022 | $3,457,280 | +26.2% | 65,060 | +18.1% | 0.03% | -17.6% |
| Q3 2022 | $2,740,000 | +13.7% | 55,077 | +18.0% | 0.03% | +9.7% |
| Q2 2022 | $2,410,000 | -4.7% | 46,680 | +15.2% | 0.03% | 0.0% |
| Q1 2022 | $2,528,000 | +21.6% | 40,527 | +29.4% | 0.03% | +24.0% |
| Q4 2021 | $2,079,000 | +4.0% | 31,319 | +0.5% | 0.02% | -7.4% |
| Q3 2021 | $2,000,000 | +21.9% | 31,155 | +25.8% | 0.03% | +17.4% |
| Q2 2021 | $1,641,000 | +127.3% | 24,772 | +115.7% | 0.02% | +53.3% |
| Q1 2021 | $722,000 | +442.9% | 11,483 | +267.5% | 0.02% | +275.0% |
| Q2 2020 | $133,000 | – | 3,125 | – | 0.00% | – |
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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% |