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 | $1,021,648 | -9.9% | 18,742 | -5.0% | 0.17% | -7.2% |
| Q2 2023 | $1,134,342 | +0.3% | 19,738 | -4.3% | 0.18% | -9.5% |
| Q1 2023 | $1,130,992 | +3.2% | 20,631 | +0.1% | 0.20% | -9.5% |
| Q4 2022 | $1,095,548 | -22.8% | 20,616 | -27.8% | 0.22% | -28.6% |
| Q3 2022 | $1,420,000 | +10.7% | 28,540 | +14.8% | 0.31% | +13.2% |
| Q2 2022 | $1,283,000 | +3.8% | 24,861 | +25.4% | 0.27% | +21.4% |
| Q1 2022 | $1,236,000 | +63.7% | 19,821 | +74.2% | 0.22% | +68.4% |
| Q4 2021 | $755,000 | – | 11,381 | – | 0.13% | – |
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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% |