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 | $202,723 | -55.9% | 3,719 | -53.5% | 0.04% | -53.6% |
| Q2 2023 | $459,358 | +3.8% | 7,993 | -1.0% | 0.10% | -4.9% |
| Q1 2023 | $442,617 | -11.0% | 8,074 | -13.7% | 0.10% | -10.5% |
| Q4 2022 | $497,178 | -4.6% | 9,356 | -10.6% | 0.11% | -32.9% |
| Q3 2022 | $521,000 | -19.3% | 10,467 | -16.4% | 0.17% | -1.7% |
| Q2 2022 | $646,000 | +14.3% | 12,522 | +38.2% | 0.17% | +25.4% |
| Q1 2022 | $565,000 | – | 9,059 | – | 0.14% | – |
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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% |