ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 131 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $49,552,310 | +122.5% | 932,486 | +108.3% | 7.08% | -1.1% |
| Q3 2022 | $22,266,000 | -99.9% | 447,564 | +4.3% | 7.15% | -3.0% |
| Q2 2022 | $22,158,665,000 | +75269.6% | 429,265 | -8.9% | 7.38% | -7.2% |
| Q1 2022 | $29,400,000 | +33.6% | 471,312 | +37.5% | 7.94% | +1.5% |
| Q3 2021 | $22,004,000 | +28.5% | 342,736 | +32.6% | 7.83% | +20.6% |
| Q2 2021 | $17,125,000 | +38.2% | 258,570 | +31.3% | 6.49% | -7.0% |
| Q1 2021 | $12,388,000 | – | 196,984 | – | 6.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthOne, LLC | 239,879 | $13,150,147 | 5.14% |
| Advisory Resource Group | 219,177 | $12,015,283 | 3.37% |
| Brio Consultants, LLC | 331,092 | $18,150,442 | 3.36% |
| Global Wealth Strategies & Associates | 115,732 | $6,344,428 | 3.28% |
| Kendall Capital Management | 118,576 | $6,500 | 3.12% |
| CMH Wealth Management LLC | 186,147 | $10,204,579 | 2.95% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,151,455 | $63,122,787 | 2.12% |
| Strategic Wealth Partners Group, LLC | 151,950 | $8,080 | 1.32% |
| James J. Burns & Company, LLC | 60,583 | $3,321 | 0.86% |
| Berger Financial Group, Inc | 113,795 | $6,238,243 | 0.75% |