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% | – |
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% |