ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 102 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,753 | +5.9% | 4,269 | +11.6% | 0.01% | 0.0% |
| Q2 2023 | $219,876 | -62.3% | 3,825 | -64.0% | 0.01% | -64.3% |
| Q1 2023 | $583,107 | -46.5% | 10,636 | -48.2% | 0.01% | -50.0% |
| Q4 2022 | $1,090,431 | -59.8% | 20,519 | -62.4% | 0.03% | -61.6% |
| Q3 2022 | $2,714,000 | -3.7% | 54,546 | -0.1% | 0.07% | +1.4% |
| Q2 2022 | $2,818,000 | +18.3% | 54,584 | +42.9% | 0.07% | +38.5% |
| Q1 2022 | $2,382,000 | +44.3% | 38,194 | +53.5% | 0.05% | +57.6% |
| Q4 2021 | $1,651,000 | – | 24,874 | – | 0.03% | – |
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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% |