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 | $803,743 | -2.9% | 14,744 | +2.4% | 0.40% | +2.6% |
| Q2 2023 | $827,905 | +66.3% | 14,405 | +58.6% | 0.39% | +49.6% |
| Q1 2023 | $497,808 | +3.1% | 9,080 | -0.1% | 0.26% | -9.7% |
| Q4 2022 | $482,802 | +13.3% | 9,085 | +6.1% | 0.29% | +14.6% |
| Q3 2022 | $426,000 | -2.7% | 8,560 | +0.9% | 0.25% | +6.3% |
| Q2 2022 | $438,000 | -9.7% | 8,480 | +9.0% | 0.24% | -4.0% |
| Q1 2022 | $485,000 | +20.0% | 7,781 | +27.9% | 0.25% | +15.3% |
| Q4 2021 | $404,000 | – | 6,084 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthOne, LLC | 249,984 | $13,626,629 | 5.50% |
| Brio Consultants, LLC | 337,537 | $18,399,132 | 3.46% |
| Kendall Capital Management | 139,273 | $7,592 | 3.37% |
| CMH Wealth Management LLC | 198,601 | $10,881,721 | 3.04% |
| Advisory Resource Group | 205,699 | $11,212,653 | 3.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,434,612 | $78,200,696 | 2.55% |
| Global Wealth Strategies & Associates | 76,662 | $4,178,846 | 1.95% |
| Strategic Wealth Partners Group, LLC | 166,487 | $9,122,349 | 1.35% |
| Benchmark Financial Wealth Advisors, LLC | 44,713 | $2,437,312 | 1.15% |
| Pinion Investment Advisors, LLC | 29,699 | $1,618,893 | 1.05% |