ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 121 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |