ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 4 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,213,992 | -3.4% | 334,140 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $18,850,936 | +39.1% | 328,013 | +32.7% | 0.00% | +100.0% |
| Q1 2023 | $13,548,913 | +29.0% | 247,153 | +25.1% | 0.00% | 0.0% |
| Q4 2022 | $10,500,802 | +4.7% | 197,606 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $10,029,000 | -7.4% | 201,577 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $10,828,000 | -24.2% | 209,753 | -8.5% | 0.00% | 0.0% |
| Q1 2022 | $14,293,000 | -28.3% | 229,127 | -23.7% | 0.00% | -50.0% |
| Q4 2021 | $19,923,000 | +23.1% | 300,143 | +19.1% | 0.00% | 0.0% |
| Q3 2021 | $16,178,000 | +2.8% | 251,986 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $15,741,000 | +27.5% | 237,673 | +21.0% | 0.00% | +100.0% |
| Q1 2021 | $12,349,000 | +50.4% | 196,360 | +35.8% | 0.00% | 0.0% |
| Q4 2020 | $8,210,000 | +27.6% | 144,637 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $6,432,000 | +241.6% | 143,650 | +224.1% | 0.00% | – |
| Q2 2020 | $1,883,000 | +126.9% | 44,324 | +79.4% | 0.00% | – |
| Q1 2020 | $830,000 | -49.1% | 24,703 | -27.1% | 0.00% | – |
| Q4 2019 | $1,632,000 | +30.4% | 33,902 | +20.6% | 0.00% | – |
| Q3 2019 | $1,252,000 | +46.4% | 28,106 | +48.8% | 0.00% | – |
| Q2 2019 | $855,000 | +8.8% | 18,891 | +5.9% | 0.00% | – |
| Q1 2019 | $786,000 | -64.2% | 17,836 | -68.9% | 0.00% | – |
| Q4 2018 | $2,195,000 | +2452.3% | 57,441 | +3064.8% | 0.00% | – |
| Q3 2018 | $86,000 | +91.1% | 1,815 | +85.2% | 0.00% | – |
| Q2 2018 | $45,000 | +7.1% | 980 | 0.0% | 0.00% | – |
| Q1 2018 | $42,000 | -2.3% | 980 | 0.0% | 0.00% | – |
| Q4 2017 | $43,000 | – | 980 | – | 0.00% | – |
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% |