ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 68 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,626,629 | -2.8% | 249,984 | +2.4% | 5.50% | +7.0% |
| Q2 2023 | $14,023,138 | +6.6% | 244,008 | +1.7% | 5.14% | +0.2% |
| Q1 2023 | $13,150,147 | +6.9% | 239,879 | +3.7% | 5.14% | +2.9% |
| Q4 2022 | $12,297,878 | +9.1% | 231,424 | +2.2% | 4.99% | +2.5% |
| Q3 2022 | $11,268,000 | +10.2% | 226,494 | +14.3% | 4.86% | +16.3% |
| Q2 2022 | $10,227,000 | -14.8% | 198,114 | +2.9% | 4.18% | -1.1% |
| Q1 2022 | $12,009,000 | +3.0% | 192,513 | +9.6% | 4.23% | +5.1% |
| Q4 2021 | $11,655,000 | +67.0% | 175,578 | +61.6% | 4.02% | +53.8% |
| Q3 2021 | $6,977,000 | +26.3% | 108,671 | +30.3% | 2.62% | +21.2% |
| Q2 2021 | $5,524,000 | +36.9% | 83,402 | +30.0% | 2.16% | +24.4% |
| Q1 2021 | $4,035,000 | +93.9% | 64,159 | +75.0% | 1.74% | +72.8% |
| Q4 2020 | $2,081,000 | +219.2% | 36,656 | +151.8% | 1.00% | +173.6% |
| Q3 2020 | $652,000 | – | 14,558 | – | 0.37% | – |
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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% |