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 | $1,515,205 | -5.2% | 27,797 | -0.1% | 0.03% | -3.1% |
| Q2 2023 | $1,598,691 | -7.3% | 27,818 | -11.6% | 0.03% | -11.1% |
| Q1 2023 | $1,724,898 | +2.6% | 31,465 | -0.5% | 0.04% | -5.3% |
| Q4 2022 | $1,680,786 | -5.9% | 31,629 | -11.9% | 0.04% | -13.6% |
| Q3 2022 | $1,786,000 | -28.8% | 35,906 | -26.1% | 0.04% | -25.4% |
| Q2 2022 | $2,507,000 | +42.7% | 48,563 | +72.4% | 0.06% | +63.9% |
| Q1 2022 | $1,757,000 | +0.6% | 28,166 | +7.1% | 0.04% | +2.9% |
| Q4 2021 | $1,746,000 | +4.7% | 26,309 | +1.3% | 0.04% | -5.4% |
| Q3 2021 | $1,668,000 | -3.5% | 25,977 | -0.5% | 0.04% | 0.0% |
| Q2 2021 | $1,729,000 | +4.4% | 26,111 | -0.8% | 0.04% | -9.8% |
| Q1 2021 | $1,656,000 | +10.3% | 26,330 | -0.5% | 0.04% | +2.5% |
| Q4 2020 | $1,502,000 | +23.7% | 26,470 | -2.4% | 0.04% | +11.1% |
| Q3 2020 | $1,214,000 | +5.2% | 27,122 | -0.2% | 0.04% | -2.7% |
| Q2 2020 | $1,154,000 | +27.5% | 27,167 | +0.9% | 0.04% | +8.8% |
| Q1 2020 | $905,000 | +232.7% | 26,913 | +375.9% | 0.03% | +277.8% |
| Q4 2019 | $272,000 | – | 5,655 | – | 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% |