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 | $1,854 | -7.9% | 34,008 | -2.9% | 0.01% | -9.1% |
| Q2 2023 | $2,012 | +4.6% | 35,015 | -0.2% | 0.01% | -21.4% |
| Q1 2023 | $1,923 | -34.8% | 35,073 | -36.8% | 0.01% | -26.3% |
| Q4 2022 | $2,951 | -99.6% | 55,536 | +237.5% | 0.02% | +216.7% |
| Q3 2022 | $819,000 | -29.8% | 16,455 | -27.2% | 0.01% | -33.3% |
| Q2 2022 | $1,167,000 | +218.0% | 22,617 | +284.8% | 0.01% | +200.0% |
| Q1 2022 | $367,000 | – | 5,878 | – | 0.00% | – |
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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% |