ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 45 filers reported holding ISHARES TR in Q4 2020. 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 ↓ |
|---|---|---|---|
| WealthOne, LLC | 249,984 | $13,626,629 | 5.50% |
| Brio Consultants, LLC | 337,537 | $18,399,132 | 3.46% |
| Kendall Capital Management | 139,273 | $7,592 | 3.37% |
| CMH Wealth Management LLC | 198,601 | $10,881,721 | 3.04% |
| Advisory Resource Group | 205,699 | $11,212,653 | 3.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,434,612 | $78,200,696 | 2.55% |
| Global Wealth Strategies & Associates | 76,662 | $4,178,846 | 1.95% |
| Strategic Wealth Partners Group, LLC | 166,487 | $9,122,349 | 1.35% |
| Benchmark Financial Wealth Advisors, LLC | 44,713 | $2,437,312 | 1.15% |
| Pinion Investment Advisors, LLC | 29,699 | $1,618,893 | 1.05% |