ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 69 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $369,050 | -16.4% | 5,994 | -25.9% | 0.07% | -16.9% |
| Q3 2023 | $441,202 | -18.1% | 8,094 | -13.7% | 0.08% | -23.9% |
| Q2 2023 | $538,722 | +77.9% | 9,374 | +69.7% | 0.11% | -22.1% |
| Q1 2023 | $302,888 | -0.4% | 5,525 | -3.5% | 0.14% | -13.6% |
| Q4 2022 | $304,173 | +6.7% | 5,724 | +0.1% | 0.16% | -5.3% |
| Q3 2022 | $285,000 | -3.4% | 5,719 | 0.0% | 0.17% | -3.4% |
| Q2 2022 | $295,000 | -17.6% | 5,719 | -0.2% | 0.18% | +11.3% |
| Q1 2022 | $358,000 | +16.2% | 5,732 | +23.7% | 0.16% | +12.0% |
| Q4 2021 | $308,000 | +275.6% | 4,635 | +261.5% | 0.14% | +230.2% |
| Q3 2021 | $82,000 | +121.6% | 1,282 | +129.7% | 0.04% | +115.0% |
| Q2 2021 | $37,000 | +825.0% | 558 | +771.9% | 0.02% | +900.0% |
| Q1 2021 | $4,000 | – | 64 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 155,413 | $8,022,000 | 7.82% |
| HERITAGE WEALTH MANAGEMENT, LLC | 429,265 | $22,158,665,000 | 7.38% |
| WealthOne, LLC | 198,114 | $10,227,000 | 4.18% |
| LITTLE HOUSE CAPITAL LLC | 150,433 | $7,765,000 | 4.18% |
| Brio Consultants, LLC | 315,389 | $16,441,000 | 3.73% |
| Advisory Resource Group | 150,577 | $7,773,000 | 2.54% |
| Kendall Capital Management | 69,526 | $3,589,000 | 1.98% |
| Surevest, LLC | 122,971 | $6,348,000 | 1.66% |
| Destiny Wealth Partners, LLC | 83,921 | $4,332,000 | 0.95% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 866,016 | $44,704,000 | 0.91% |