ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 103 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,199,000 | -4.2% | 24,085 | -0.7% | 0.03% | -5.7% |
| Q2 2022 | $1,252,000 | -41.8% | 24,247 | -29.8% | 0.04% | -31.4% |
| Q1 2022 | $2,153,000 | +141.6% | 34,518 | +157.1% | 0.05% | +121.7% |
| Q4 2021 | $891,000 | +53.9% | 13,425 | +48.9% | 0.02% | +35.3% |
| Q3 2021 | $579,000 | +78.7% | 9,014 | +84.1% | 0.02% | +54.5% |
| Q2 2021 | $324,000 | +5.2% | 4,895 | 0.0% | 0.01% | -26.7% |
| Q1 2021 | $308,000 | – | 4,895 | – | 0.02% | – |
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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% |