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 2023 | $677,014 | -5.2% | 12,420 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $713,777 | +4.8% | 12,420 | 0.0% | 0.03% | -19.0% |
| Q1 2023 | $680,864 | +3.2% | 12,420 | 0.0% | 0.04% | -10.6% |
| Q4 2022 | $659,999 | +6.8% | 12,420 | 0.0% | 0.05% | -7.8% |
| Q3 2022 | $618,000 | -3.6% | 12,420 | 0.0% | 0.05% | -3.8% |
| Q2 2022 | $641,000 | -17.3% | 12,420 | 0.0% | 0.05% | -3.6% |
| Q1 2022 | $775,000 | -4.0% | 12,420 | +2.1% | 0.06% | -8.3% |
| Q4 2021 | $807,000 | +3.3% | 12,160 | 0.0% | 0.06% | -43.9% |
| Q3 2021 | $781,000 | -3.0% | 12,160 | 0.0% | 0.11% | -25.7% |
| Q2 2021 | $805,000 | +5.2% | 12,160 | 0.0% | 0.14% | -2.7% |
| Q1 2021 | $765,000 | – | 12,160 | – | 0.15% | – |
Download | ||||||
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% |