ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 159 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,251,374 | -6.3% | 19,990 | -1.8% | 0.13% | -8.4% |
| Q1 2024 | $1,335,455 | -6.7% | 20,354 | -12.4% | 0.14% | -15.9% |
| Q4 2023 | $1,430,816 | +23.5% | 23,239 | +9.3% | 0.17% | +11.1% |
| Q3 2023 | $1,158,656 | -10.7% | 21,256 | -5.9% | 0.15% | -9.5% |
| Q2 2023 | $1,298,018 | -0.4% | 22,586 | -5.0% | 0.17% | -6.6% |
| Q1 2023 | $1,303,575 | -2.9% | 23,779 | -5.9% | 0.18% | -10.0% |
| Q4 2022 | $1,342,455 | +124.5% | 25,263 | +110.3% | 0.20% | +109.4% |
| Q3 2022 | $598,000 | +122.3% | 12,014 | +130.7% | 0.10% | +159.5% |
| Q2 2022 | $269,000 | – | 5,208 | +260300.0% | 0.04% | – |
| Q1 2022 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 2 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HERITAGE WEALTH MANAGEMENT, LLC | 204,259 | $12,576,196 | 6.82% |
| CMH Wealth Management LLC | 276,759 | $17,040,052 | 4.13% |
| Brio Consultants, LLC | 336,476 | $20,716,847 | 3.68% |
| Kendall Capital Management | 148,331 | $9,132,740 | 3.55% |
| Advisory Resource Group | 214,294 | $13,194,082 | 3.29% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,554,735 | $95,725,015 | 2.68% |
| Ulland Investment Advisors, LLC | 28,134 | $1,732 | 1.74% |
| Strategic Wealth Partners Group, LLC | 175,075 | $10,779,350 | 1.36% |
| Benchmark Financial Wealth Advisors, LLC | 45,591 | $2,807,016 | 1.21% |
| Windsor Advisory Group, LLC | 6,382 | $392,940 | 1.17% |