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 | $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 | 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% |