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 | $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 ↓ |
|---|---|---|---|
| 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% |