ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 91 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,205,411 | +18.5% | 204,537 | +24.3% | 0.04% | +258.3% |
| Q2 2023 | $9,454,459 | +0.8% | 164,511 | -3.8% | 0.01% | -93.6% |
| Q1 2023 | $9,379,052 | +16.1% | 171,086 | +12.5% | 0.19% | +84.3% |
| Q4 2022 | $8,078,843 | -6.5% | 152,029 | -12.5% | 0.10% | -6.4% |
| Q3 2022 | $8,642,000 | +27.6% | 173,706 | +31.2% | 0.11% | +31.3% |
| Q2 2022 | $6,775,000 | +6.9% | 132,385 | +30.3% | 0.08% | +25.8% |
| Q1 2022 | $6,336,000 | +180.1% | 101,565 | +198.1% | 0.07% | +200.0% |
| Q4 2021 | $2,262,000 | +176.5% | 34,075 | +167.5% | 0.02% | +100.0% |
| Q3 2021 | $818,000 | – | 12,737 | – | 0.01% | – |
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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% |