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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,590 | -16.7% | 4,065 | -12.2% | 0.03% | -20.5% |
| Q2 2023 | $266,036 | +4.6% | 4,629 | -0.2% | 0.04% | +2.6% |
| Q1 2023 | $254,240 | +3.2% | 4,638 | +0.0% | 0.04% | 0.0% |
| Q4 2022 | $246,355 | -4.5% | 4,636 | -10.8% | 0.04% | -2.6% |
| Q3 2022 | $258,000 | -6.5% | 5,200 | -3.0% | 0.04% | -2.5% |
| Q2 2022 | $276,000 | -13.5% | 5,360 | +0.0% | 0.04% | -11.1% |
| Q1 2022 | $319,000 | -33.7% | 5,359 | -26.1% | 0.04% | -33.8% |
| Q4 2021 | $481,000 | +0.2% | 7,253 | -3.1% | 0.07% | -2.9% |
| Q3 2021 | $480,000 | -2.6% | 7,483 | +0.4% | 0.07% | -4.1% |
| Q2 2021 | $493,000 | -46.7% | 7,450 | -49.4% | 0.07% | -51.0% |
| Q1 2021 | $925,000 | -32.5% | 14,713 | -39.0% | 0.15% | -35.2% |
| Q4 2020 | $1,370,000 | – | 24,137 | – | 0.23% | – |
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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% |