ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 130 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |