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 | $218,040 | -8.0% | 4,000 | 0.0% | 0.08% | -2.6% |
Q2 2023 | $237,040 | +8.1% | 4,000 | 0.0% | 0.08% | -2.5% |
Q1 2023 | $219,280 | +3.2% | 4,000 | 0.0% | 0.08% | 0.0% |
Q4 2022 | $212,560 | +3.2% | 4,000 | 0.0% | 0.08% | -1.2% |
Q2 2022 | $206,000 | -17.6% | 4,000 | 0.0% | 0.08% | -2.4% |
Q1 2022 | $250,000 | -6.0% | 4,000 | 0.0% | 0.08% | -2.4% |
Q4 2021 | $266,000 | +0.4% | 4,000 | 0.0% | 0.08% | -4.5% |
Q3 2021 | $265,000 | 0.0% | 4,000 | 0.0% | 0.09% | -8.3% |
Q2 2021 | $265,000 | +5.2% | 4,000 | 0.0% | 0.10% | +6.7% |
Q1 2021 | $252,000 | +11.0% | 4,000 | 0.0% | 0.09% | +4.7% |
Q4 2020 | $227,000 | +26.8% | 4,000 | 0.0% | 0.09% | +7.5% |
Q3 2020 | $179,000 | +5.3% | 4,000 | 0.0% | 0.08% | +1.3% |
Q2 2020 | $170,000 | +26.9% | 4,000 | 0.0% | 0.08% | +12.9% |
Q1 2020 | $134,000 | – | 4,000 | – | 0.07% | – |
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% |