ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 130 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,559 | +327.6% | 7,862 | +350.8% | 0.00% | – |
| Q2 2023 | $100,228 | +0.3% | 1,744 | -4.3% | 0.00% | – |
| Q1 2023 | $99,882 | +46.2% | 1,822 | +41.7% | 0.00% | – |
| Q4 2022 | $68,315 | +127.7% | 1,286 | +110.1% | 0.00% | – |
| Q3 2022 | $30,000 | -6.2% | 612 | -1.1% | 0.00% | – |
| Q2 2022 | $32,000 | -82.2% | 619 | -78.6% | 0.00% | – |
| Q1 2022 | $180,000 | +339.0% | 2,890 | +368.4% | 0.00% | – |
| Q4 2021 | $41,000 | +2.5% | 617 | -1.8% | 0.00% | – |
| Q3 2021 | $40,000 | -4.8% | 628 | -0.2% | 0.00% | – |
| Q2 2021 | $42,000 | +950.0% | 629 | +882.8% | 0.00% | – |
| Q1 2021 | $4,000 | -33.3% | 64 | -41.3% | 0.00% | – |
| Q4 2020 | $6,000 | +200.0% | 109 | +131.9% | 0.00% | – |
| Q3 2020 | $2,000 | – | 47 | – | 0.00% | – |
Download | ||||||
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% |