ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 121 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |