ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 91 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,533 | -12.9% | 3,569 | -4.0% | 0.02% | -4.0% |
| Q2 2023 | $223,362 | +9.3% | 3,718 | -1.5% | 0.02% | 0.0% |
| Q1 2023 | $204,324 | +9.8% | 3,773 | +7.7% | 0.02% | +4.2% |
| Q4 2022 | $186,084 | +16.3% | 3,502 | +8.7% | 0.02% | -7.7% |
| Q3 2022 | $160,000 | -28.9% | 3,222 | -4.9% | 0.03% | -10.3% |
| Q4 2021 | $225,000 | +2.3% | 3,388 | -1.4% | 0.03% | 0.0% |
| Q3 2021 | $220,000 | -2.7% | 3,437 | +0.9% | 0.03% | -6.5% |
| Q2 2021 | $226,000 | +2.3% | 3,405 | -3.3% | 0.03% | -3.1% |
| Q1 2021 | $221,000 | -16.0% | 3,521 | -24.1% | 0.03% | -23.8% |
| Q4 2020 | $263,000 | -6.7% | 4,638 | -26.3% | 0.04% | +2.4% |
| Q3 2020 | $282,000 | +4.4% | 6,289 | -1.2% | 0.04% | +20.6% |
| Q2 2020 | $270,000 | +34.3% | 6,363 | +6.3% | 0.03% | +3.0% |
| Q1 2020 | $201,000 | -24.7% | 5,986 | +7.8% | 0.03% | +37.5% |
| Q4 2019 | $267,000 | +12.2% | 5,555 | +4.0% | 0.02% | -22.6% |
| Q3 2019 | $238,000 | -4.0% | 5,343 | -2.6% | 0.03% | -8.8% |
| Q2 2019 | $248,000 | +8.3% | 5,485 | +5.5% | 0.03% | +6.2% |
| Q1 2019 | $229,000 | – | 5,197 | – | 0.03% | – |
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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% |