ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 91 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,122,349 | +99543.4% | 166,487 | +4.5% | 1.35% | +2.2% |
| Q2 2023 | $9,155 | +13.3% | 159,313 | +4.8% | 1.32% | +0.2% |
| Q1 2023 | $8,080 | +81.8% | 151,950 | +81.6% | 1.32% | +40.2% |
| Q4 2022 | $4,445 | -99.9% | 83,654 | +16.2% | 0.94% | +13.2% |
| Q3 2022 | $3,581,000 | +18.1% | 71,987 | +22.6% | 0.83% | +23.4% |
| Q2 2022 | $3,031,000 | -12.4% | 58,712 | +5.8% | 0.68% | +2.4% |
| Q1 2022 | $3,461,000 | -10.7% | 55,480 | -5.0% | 0.66% | -1.9% |
| Q4 2021 | $3,877,000 | +5.4% | 58,411 | +1.9% | 0.67% | -4.0% |
| Q3 2021 | $3,679,000 | +10.6% | 57,306 | +8.4% | 0.70% | +4.8% |
| Q1 2021 | $3,325,000 | +152.1% | 52,874 | +127.5% | 0.67% | +138.6% |
| Q4 2020 | $1,319,000 | – | 23,239 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 286,470 | $15,223,003 | 14.97% |
| HERITAGE WEALTH MANAGEMENT, LLC | 932,486 | $49,552,310 | 7.08% |
| WealthOne, LLC | 231,424 | $12,297,878 | 4.99% |
| Brio Consultants, LLC | 315,174 | $16,748,346 | 3.34% |
| Global Wealth Strategies & Associates | 105,991 | $5,632,362 | 3.27% |
| CMH Wealth Management LLC | 178,968 | $9,510,360 | 3.05% |
| Kendall Capital Management | 105,987 | $5,632 | 2.85% |
| Advisory Resource Group | 171,084 | $9,091,404 | 2.70% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 838,543 | $44,560,167 | 1.63% |
| Strategic Wealth Partners Group, LLC | 83,654 | $4,445 | 0.94% |