ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 91 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,516,897 | +12.8% | 156,245 | +18.9% | 0.25% | +16.6% |
| Q2 2023 | $7,550,048 | +15.7% | 131,374 | +10.3% | 0.21% | +10.5% |
| Q1 2023 | $6,527,574 | -3.4% | 119,073 | -6.4% | 0.19% | -8.2% |
| Q4 2022 | $6,758,395 | +61.0% | 127,181 | +50.7% | 0.21% | +44.4% |
| Q3 2022 | $4,197,000 | +7.9% | 84,370 | +12.0% | 0.14% | +12.5% |
| Q2 2022 | $3,888,000 | +22.8% | 75,314 | +48.4% | 0.13% | +40.7% |
| Q1 2022 | $3,166,000 | +49.5% | 50,746 | +59.0% | 0.09% | +51.7% |
| Q4 2021 | $2,118,000 | +2841.7% | 31,913 | +2759.6% | 0.06% | +1900.0% |
| Q3 2021 | $72,000 | +111.8% | 1,116 | +117.5% | 0.00% | +200.0% |
| Q2 2021 | $34,000 | – | 513 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 286,470 | $15,223,003 | 14.97% |
| HERITAGE WEALTH MANAGEMENT, LLC | 932,486 | $49,552,310 | 7.08% |
| WealthOne, LLC | 231,424 | $12,297,878 | 4.99% |
| Brio Consultants, LLC | 315,174 | $16,748,346 | 3.34% |
| Global Wealth Strategies & Associates | 105,991 | $5,632,362 | 3.27% |
| CMH Wealth Management LLC | 178,968 | $9,510,360 | 3.05% |
| Kendall Capital Management | 105,987 | $5,632 | 2.85% |
| Advisory Resource Group | 171,084 | $9,091,404 | 2.70% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 838,543 | $44,560,167 | 1.63% |
| Strategic Wealth Partners Group, LLC | 83,654 | $4,445 | 0.94% |