ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 34 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $692,786 | +14.3% | 11,252 | +1.2% | 0.07% | +3.0% |
| Q3 2023 | $606,143 | -4.3% | 11,120 | +0.9% | 0.07% | -4.3% |
| Q2 2023 | $633,355 | +4.7% | 11,021 | -0.2% | 0.07% | -7.9% |
| Q1 2023 | $605,083 | +3.8% | 11,038 | +0.6% | 0.08% | -18.3% |
| Q4 2022 | $583,138 | -16.6% | 10,974 | -21.9% | 0.09% | -42.6% |
| Q3 2022 | $699,000 | -22.8% | 14,049 | -19.8% | 0.16% | -23.6% |
| Q2 2022 | $905,000 | +77.5% | 17,523 | +114.4% | 0.21% | +81.2% |
| Q1 2022 | $510,000 | -5.9% | 8,173 | +0.1% | 0.12% | -2.5% |
| Q4 2021 | $542,000 | +3.8% | 8,165 | +0.3% | 0.12% | -18.4% |
| Q3 2021 | $522,000 | -4.2% | 8,137 | -1.1% | 0.15% | -5.2% |
| Q2 2021 | $545,000 | +5.4% | 8,228 | +0.0% | 0.16% | -4.9% |
| Q1 2021 | $517,000 | +10.7% | 8,226 | +0.0% | 0.16% | +5.2% |
| Q4 2020 | $467,000 | +26.9% | 8,224 | +0.1% | 0.16% | +12.3% |
| Q3 2020 | $368,000 | +5.7% | 8,217 | +0.4% | 0.14% | +1.5% |
| Q2 2020 | $348,000 | -5.2% | 8,183 | -25.1% | 0.14% | -18.6% |
| Q1 2020 | $367,000 | – | 10,930 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 155,413 | $8,022,000 | 7.82% |
| HERITAGE WEALTH MANAGEMENT, LLC | 429,265 | $22,158,665,000 | 7.38% |
| WealthOne, LLC | 198,114 | $10,227,000 | 4.18% |
| LITTLE HOUSE CAPITAL LLC | 150,433 | $7,765,000 | 4.18% |
| Brio Consultants, LLC | 315,389 | $16,441,000 | 3.73% |
| Advisory Resource Group | 150,577 | $7,773,000 | 2.54% |
| Kendall Capital Management | 69,526 | $3,589,000 | 1.98% |
| Surevest, LLC | 122,971 | $6,348,000 | 1.66% |
| Destiny Wealth Partners, LLC | 83,921 | $4,332,000 | 0.95% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 866,016 | $44,704,000 | 0.91% |