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 | $11,212,653 | -2.9% | 205,699 | +2.4% | 3.02% | -3.6% |
| Q2 2023 | $11,542,390 | -3.9% | 200,842 | -8.4% | 3.14% | -6.9% |
| Q1 2023 | $12,015,283 | +32.2% | 219,177 | +28.1% | 3.37% | +24.7% |
| Q4 2022 | $9,091,404 | +17.5% | 171,084 | +10.0% | 2.70% | +5.6% |
| Q3 2022 | $7,736,000 | -0.5% | 155,493 | +3.3% | 2.56% | +0.6% |
| Q2 2022 | $7,773,000 | -14.3% | 150,577 | +3.6% | 2.54% | -9.9% |
| Q1 2022 | $9,070,000 | +10.4% | 145,403 | +7.6% | 2.82% | +3.0% |
| Q4 2021 | $8,212,000 | +18.1% | 135,175 | +24.8% | 2.74% | +6.9% |
| Q3 2021 | $6,955,000 | -20.2% | 108,332 | -17.7% | 2.56% | -26.4% |
| Q2 2021 | $8,714,000 | +6.4% | 131,579 | +1.1% | 3.49% | -8.8% |
| Q1 2021 | $8,187,000 | +206.4% | 130,173 | +176.5% | 3.82% | +188.6% |
| Q4 2020 | $2,672,000 | +237.4% | 47,072 | +166.2% | 1.32% | +185.6% |
| Q3 2020 | $792,000 | +13.1% | 17,680 | +7.3% | 0.46% | +7.4% |
| Q2 2020 | $700,000 | -15.5% | 16,480 | -33.1% | 0.43% | -31.8% |
| Q1 2020 | $828,000 | -90.9% | 24,645 | -86.9% | 0.63% | -87.6% |
| Q4 2019 | $9,064,000 | +4057.8% | 188,294 | +3751.4% | 5.10% | +4263.2% |
| Q3 2019 | $218,000 | – | 4,889 | – | 0.12% | – |
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% |