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 | $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. | 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% |