ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 68 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $719,424 | -7.7% | 13,198 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $779,590 | +7.7% | 13,565 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $724,047 | -13.3% | 13,208 | -15.9% | 0.00% | 0.0% |
| Q4 2022 | $835,016 | +43.2% | 15,714 | +34.2% | 0.00% | 0.0% |
| Q3 2022 | $583,000 | -4.3% | 11,711 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $609,000 | -9.9% | 11,795 | +8.8% | 0.00% | 0.0% |
| Q1 2022 | $676,000 | +36.0% | 10,837 | +44.7% | 0.00% | 0.0% |
| Q4 2021 | $497,000 | +3.3% | 7,487 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $481,000 | -3.0% | 7,487 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $496,000 | +2.9% | 7,487 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $482,000 | – | 7,669 | – | 0.00% | – |
Download | ||||||
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% |