ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 32 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,887 | -22.3% | 163,039 | -18.1% | 0.02% | -21.7% |
| Q2 2023 | $11,434 | +5.2% | 198,952 | +0.4% | 0.02% | 0.0% |
| Q1 2023 | $10,865 | +18.0% | 198,207 | +14.3% | 0.02% | +4.5% |
| Q4 2022 | $9,211 | -99.9% | 173,340 | -4.1% | 0.02% | -4.3% |
| Q3 2022 | $8,990,000 | -23.1% | 180,704 | -20.2% | 0.02% | -23.3% |
| Q2 2022 | $11,691,000 | -5.9% | 226,485 | +13.7% | 0.03% | +7.1% |
| Q1 2022 | $12,428,000 | +6.8% | 199,231 | +13.7% | 0.03% | +7.7% |
| Q4 2021 | $11,635,000 | +21.3% | 175,281 | +17.3% | 0.03% | +8.3% |
| Q3 2021 | $9,593,000 | +270.0% | 149,437 | +281.6% | 0.02% | +242.9% |
| Q2 2021 | $2,593,000 | +147.2% | 39,160 | +134.7% | 0.01% | +133.3% |
| Q1 2021 | $1,049,000 | +38.0% | 16,684 | +24.5% | 0.00% | +50.0% |
| Q4 2020 | $760,000 | +111.7% | 13,396 | +67.0% | 0.00% | +100.0% |
| Q3 2020 | $359,000 | – | 8,021 | – | 0.00% | – |
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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% |