ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 69 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $272,172 | -4.6% | 4,348 | +0.0% | 0.03% | -6.1% |
| Q1 2024 | $285,196 | +6.6% | 4,347 | +0.0% | 0.03% | -2.9% |
| Q4 2023 | $267,584 | +20.8% | 4,346 | +6.9% | 0.03% | +9.7% |
| 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. | 156,299 | $10,375,000 | 7.54% |
| WealthOne, LLC | 175,578 | $11,655,000 | 4.02% |
| Advisory Resource Group | 135,175 | $8,212,000 | 2.74% |
| Lake Point Wealth Management | 94,529 | $6,275,000 | 2.74% |
| Surevest, LLC | 162,779 | $10,805,000 | 2.56% |
| Diversified, LLC | 85,118 | $5,650,000 | 2.39% |
| LITTLE HOUSE CAPITAL LLC | 45,346 | $3,010,000 | 1.59% |
| Destiny Wealth Partners, LLC | 69,839 | $4,636,000 | 0.89% |
| Strategic Wealth Partners Group, LLC | 58,411 | $3,877,000 | 0.67% |
| Kendall Capital Management | 17,654 | $1,172,000 | 0.56% |