ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 69 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,764,485 | -1.5% | 252,513 | +3.8% | 0.02% | -4.3% |
| Q2 2023 | $13,976,819 | +27.6% | 243,202 | +21.7% | 0.02% | +21.1% |
| Q1 2023 | $10,957,477 | -2.4% | 199,881 | -5.4% | 0.02% | -5.0% |
| Q4 2022 | $11,222,902 | +13.9% | 211,195 | +6.7% | 0.02% | 0.0% |
| Q3 2022 | $9,851,000 | -5.7% | 198,018 | -2.2% | 0.02% | 0.0% |
| Q2 2022 | $10,450,000 | +16.0% | 202,454 | +40.2% | 0.02% | +33.3% |
| Q1 2022 | $9,005,000 | -4.2% | 144,359 | +2.0% | 0.02% | 0.0% |
| Q4 2021 | $9,398,000 | +7.8% | 141,588 | +4.3% | 0.02% | -6.2% |
| Q3 2021 | $8,715,000 | -4.5% | 135,755 | -1.5% | 0.02% | -5.9% |
| Q2 2021 | $9,126,000 | +4.1% | 137,781 | -1.2% | 0.02% | -5.6% |
| Q1 2021 | $8,766,000 | +7.8% | 139,391 | -2.7% | 0.02% | 0.0% |
| Q4 2020 | $8,134,000 | +19.0% | 143,304 | -6.1% | 0.02% | +5.9% |
| Q3 2020 | $6,833,000 | +6.0% | 152,618 | +0.6% | 0.02% | 0.0% |
| Q2 2020 | $6,444,000 | +258.2% | 151,664 | +183.3% | 0.02% | +183.3% |
| Q1 2020 | $1,799,000 | – | 53,532 | – | 0.01% | – |
Download | ||||||
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% |