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 | $210,032 | -63.7% | 3,853 | -61.7% | 0.01% | -18.2% |
| Q2 2023 | $577,814 | +66.4% | 10,054 | +58.7% | 0.01% | -45.0% |
| Q1 2023 | $347,278 | +23.6% | 6,335 | +19.8% | 0.02% | +122.2% |
| Q4 2022 | $280,932 | -51.0% | 5,287 | -54.1% | 0.01% | -82.0% |
| Q3 2022 | $573,000 | -0.3% | 11,508 | +3.3% | 0.05% | +4.2% |
| Q2 2022 | $575,000 | -15.7% | 11,137 | +1.9% | 0.05% | 0.0% |
| Q1 2022 | $682,000 | -5.8% | 10,925 | +0.2% | 0.05% | -7.7% |
| Q4 2021 | $724,000 | +97.3% | 10,902 | +90.7% | 0.05% | +62.5% |
| Q3 2021 | $367,000 | -36.0% | 5,718 | -50.3% | 0.03% | -36.0% |
| Q3 2011 | $573,000 | – | 11,508 | – | 0.05% | – |
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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% |