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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,223,003 | +5.2% | 286,470 | -1.6% | 14.97% | +28.5% |
| Q3 2022 | $14,477,000 | +80.5% | 291,001 | +87.2% | 11.65% | +48.9% |
| Q2 2022 | $8,022,000 | -17.2% | 155,413 | +0.0% | 7.82% | +18.4% |
| Q1 2022 | $9,693,000 | -6.6% | 155,379 | -0.6% | 6.61% | -12.4% |
| Q4 2021 | $10,375,000 | +3.5% | 156,299 | +0.1% | 7.54% | +2.3% |
| Q3 2021 | $10,021,000 | +7.8% | 156,095 | +11.2% | 7.37% | +10.0% |
| Q2 2021 | $9,295,000 | -10.8% | 140,351 | -15.3% | 6.70% | -21.6% |
| Q1 2021 | $10,424,000 | +77.2% | 165,748 | +59.9% | 8.55% | +72.5% |
| Q4 2020 | $5,883,000 | – | 103,640 | – | 4.96% | – |
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% |