ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 68 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,092,380 | -5.4% | 20,040 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $1,154,917 | +4.5% | 20,096 | -0.3% | 0.01% | -6.7% |
| Q1 2023 | $1,104,897 | -11.5% | 20,155 | -14.2% | 0.02% | -11.8% |
| Q4 2022 | $1,248,259 | +9.8% | 23,490 | +2.8% | 0.02% | 0.0% |
| Q3 2022 | $1,137,000 | -3.6% | 22,850 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,180,000 | -14.2% | 22,850 | +3.6% | 0.02% | 0.0% |
| Q1 2022 | $1,376,000 | -5.6% | 22,063 | +0.5% | 0.02% | -5.6% |
| Q4 2021 | $1,458,000 | +2.8% | 21,959 | -0.6% | 0.02% | -5.3% |
| Q3 2021 | $1,418,000 | -3.9% | 22,088 | -0.8% | 0.02% | -5.0% |
| Q2 2021 | $1,475,000 | +7.7% | 22,276 | +2.3% | 0.02% | -4.8% |
| Q1 2021 | $1,369,000 | +10.9% | 21,768 | +0.1% | 0.02% | 0.0% |
| Q4 2020 | $1,234,000 | +26.8% | 21,746 | +0.1% | 0.02% | +16.7% |
| Q3 2020 | $973,000 | +8.8% | 21,730 | +3.3% | 0.02% | 0.0% |
| Q2 2020 | $894,000 | +25.2% | 21,033 | -0.9% | 0.02% | +12.5% |
| Q1 2020 | $714,000 | +62.3% | 21,232 | +132.6% | 0.02% | +100.0% |
| Q4 2019 | $440,000 | – | 9,130 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Group Hawaii, Inc. | 286,470 | $15,223,003 | 14.97% |
| HERITAGE WEALTH MANAGEMENT, LLC | 932,486 | $49,552,310 | 7.08% |
| WealthOne, LLC | 231,424 | $12,297,878 | 4.99% |
| Brio Consultants, LLC | 315,174 | $16,748,346 | 3.34% |
| Global Wealth Strategies & Associates | 105,991 | $5,632,362 | 3.27% |
| CMH Wealth Management LLC | 178,968 | $9,510,360 | 3.05% |
| Kendall Capital Management | 105,987 | $5,632 | 2.85% |
| Advisory Resource Group | 171,084 | $9,091,404 | 2.70% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 838,543 | $44,560,167 | 1.63% |
| Strategic Wealth Partners Group, LLC | 83,654 | $4,445 | 0.94% |