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 | $168,756 | -0.3% | 3,096 | +5.1% | 0.00% | – |
| Q2 2023 | $169,299 | +163.1% | 2,946 | +151.2% | 0.00% | – |
| Q1 2023 | $64,346 | +3.2% | 1,173 | 0.0% | 0.00% | – |
| Q4 2022 | $62,333 | -22.1% | 1,173 | -26.6% | 0.00% | – |
| Q3 2022 | $80,000 | -3.6% | 1,599 | +0.1% | 0.00% | – |
| Q2 2022 | $83,000 | +27.7% | 1,598 | +53.7% | 0.00% | – |
| Q1 2022 | $65,000 | -5.8% | 1,040 | 0.0% | 0.00% | – |
| Q4 2021 | $69,000 | – | 1,040 | +103900.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q2 2021 | $252,000 | – | 3,800 | +379900.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q3 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
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% |