ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 123 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,592 | +1.4% | 139,273 | +6.9% | 3.37% | +2.6% |
| Q2 2023 | $7,484 | +15.1% | 130,227 | +9.8% | 3.28% | +5.0% |
| Q1 2023 | $6,500 | +15.4% | 118,576 | +11.9% | 3.12% | +9.7% |
| Q4 2022 | $5,632 | -99.9% | 105,987 | +34.5% | 2.85% | +24.7% |
| Q3 2022 | $3,922,000 | +9.3% | 78,826 | +13.4% | 2.28% | +15.4% |
| Q2 2022 | $3,589,000 | +9.7% | 69,526 | +32.5% | 1.98% | +25.0% |
| Q1 2022 | $3,273,000 | +179.3% | 52,466 | +197.2% | 1.58% | +184.5% |
| Q4 2021 | $1,172,000 | – | 17,654 | – | 0.56% | – |
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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% |