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 | $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 ↓ |
|---|---|---|---|
| WealthOne, LLC | 249,984 | $13,626,629 | 5.50% |
| Brio Consultants, LLC | 337,537 | $18,399,132 | 3.46% |
| Kendall Capital Management | 139,273 | $7,592 | 3.37% |
| CMH Wealth Management LLC | 198,601 | $10,881,721 | 3.04% |
| Advisory Resource Group | 205,699 | $11,212,653 | 3.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,434,612 | $78,200,696 | 2.55% |
| Global Wealth Strategies & Associates | 76,662 | $4,178,846 | 1.95% |
| Strategic Wealth Partners Group, LLC | 166,487 | $9,122,349 | 1.35% |
| Benchmark Financial Wealth Advisors, LLC | 44,713 | $2,437,312 | 1.15% |
| Pinion Investment Advisors, LLC | 29,699 | $1,618,893 | 1.05% |