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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,962 | +10.3% | 8,988 | +1.8% | 0.31% | +6.9% |
| Q2 2023 | $444,259 | -0.0% | 8,830 | +8.9% | 0.29% | +3.9% |
| Q1 2023 | $444,319 | +3.4% | 8,105 | +0.2% | 0.28% | -5.4% |
| Q4 2022 | $429,729 | +4.3% | 8,087 | -2.3% | 0.30% | -4.2% |
| Q3 2022 | $412,000 | +4.0% | 8,281 | +8.0% | 0.31% | +8.0% |
| Q2 2022 | $396,000 | -9.4% | 7,669 | +9.5% | 0.29% | -3.1% |
| Q1 2022 | $437,000 | -6.0% | 7,006 | +0.1% | 0.30% | -1.3% |
| Q4 2021 | $465,000 | – | 6,999 | – | 0.30% | – |
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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% |