ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 130 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,292,810 | +23.3% | 22,495 | +14.0% | 0.02% | +9.5% |
| Q4 2022 | $1,048,588 | -50.7% | 19,732 | -53.8% | 0.02% | -55.3% |
| Q3 2022 | $2,125,000 | -14.7% | 42,706 | -11.5% | 0.05% | -9.6% |
| Q2 2022 | $2,492,000 | +100.6% | 48,271 | +142.4% | 0.05% | +136.4% |
| Q1 2022 | $1,242,000 | -5.3% | 19,911 | +0.7% | 0.02% | -4.3% |
| Q4 2021 | $1,312,000 | +402.7% | 19,766 | +154.4% | 0.02% | +15.0% |
| Q1 2020 | $261,000 | – | 7,770 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthOne, LLC | 239,879 | $13,150,147 | 5.14% |
| Advisory Resource Group | 219,177 | $12,015,283 | 3.37% |
| Brio Consultants, LLC | 331,092 | $18,150,442 | 3.36% |
| Global Wealth Strategies & Associates | 115,732 | $6,344,428 | 3.28% |
| Kendall Capital Management | 118,576 | $6,500 | 3.12% |
| CMH Wealth Management LLC | 186,147 | $10,204,579 | 2.95% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,151,455 | $63,122,787 | 2.12% |
| Strategic Wealth Partners Group, LLC | 151,950 | $8,080 | 1.32% |
| James J. Burns & Company, LLC | 60,583 | $3,321 | 0.86% |
| Berger Financial Group, Inc | 113,795 | $6,238,243 | 0.75% |