ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 121 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |