ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 156,299 | $10,375,000 | 7.54% |
| WealthOne, LLC | 175,578 | $11,655,000 | 4.02% |
| Advisory Resource Group | 135,175 | $8,212,000 | 2.74% |
| Lake Point Wealth Management | 94,529 | $6,275,000 | 2.74% |
| Surevest, LLC | 162,779 | $10,805,000 | 2.56% |
| Diversified, LLC | 85,118 | $5,650,000 | 2.39% |
| LITTLE HOUSE CAPITAL LLC | 45,346 | $3,010,000 | 1.59% |
| Destiny Wealth Partners, LLC | 69,839 | $4,636,000 | 0.89% |
| Strategic Wealth Partners Group, LLC | 58,411 | $3,877,000 | 0.67% |
| Kendall Capital Management | 17,654 | $1,172,000 | 0.56% |