ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 121 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,190,027 | +29.9% | 58,520 | +36.9% | 0.01% | +25.0% |
| Q2 2023 | $2,456,249 | +3.4% | 42,738 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $2,375,563 | +3.1% | 43,333 | -0.0% | 0.00% | -20.0% |
| Q4 2022 | $2,304,198 | +11.1% | 43,349 | +3.9% | 0.01% | 0.0% |
| Q3 2022 | $2,074,000 | -11.1% | 41,707 | -7.8% | 0.01% | 0.0% |
| Q2 2022 | $2,333,000 | -5.9% | 45,217 | +13.7% | 0.01% | 0.0% |
| Q1 2022 | $2,480,000 | -1.2% | 39,770 | +5.2% | 0.01% | 0.0% |
| Q4 2021 | $2,510,000 | +672.3% | 37,813 | +648.2% | 0.01% | +400.0% |
| Q3 2021 | $325,000 | +72.0% | 5,054 | +77.9% | 0.00% | – |
| Q2 2021 | $189,000 | -53.3% | 2,841 | -55.9% | 0.00% | -100.0% |
| Q1 2021 | $405,000 | +8.0% | 6,436 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $375,000 | +271.3% | 6,606 | +193.5% | 0.00% | – |
| Q3 2020 | $101,000 | +27.8% | 2,251 | +21.3% | 0.00% | – |
| Q2 2020 | $79,000 | +12.9% | 1,855 | -11.0% | 0.00% | – |
| Q1 2020 | $70,000 | – | 2,084 | – | 0.00% | – |
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% |