ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 131 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $885,788 | -5.2% | 16,250 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $933,888 | +4.8% | 16,250 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $890,825 | +3.2% | 16,250 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $863,525 | +6.9% | 16,250 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $808,000 | -3.7% | 16,250 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $839,000 | -17.3% | 16,250 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,014,000 | -6.0% | 16,250 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $1,079,000 | +3.5% | 16,250 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,043,000 | -3.1% | 16,250 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $1,076,000 | +5.3% | 16,250 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $1,022,000 | – | 16,250 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthOne, LLC | 239,879 | $13,150,147 | 5.14% |
| Advisory Resource Group | 219,177 | $12,015,283 | 3.37% |
| Brio Consultants, LLC | 331,092 | $18,150,442 | 3.36% |
| Global Wealth Strategies & Associates | 115,732 | $6,344,428 | 3.28% |
| Kendall Capital Management | 118,576 | $6,500 | 3.12% |
| CMH Wealth Management LLC | 186,147 | $10,204,579 | 2.95% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,151,455 | $63,122,787 | 2.12% |
| Strategic Wealth Partners Group, LLC | 151,950 | $8,080 | 1.32% |
| James J. Burns & Company, LLC | 60,583 | $3,321 | 0.86% |
| Berger Financial Group, Inc | 113,795 | $6,238,243 | 0.75% |