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 | $403 | -38.2% | 7,399 | -34.8% | 0.00% | -33.3% |
| Q2 2023 | $652 | -16.4% | 11,346 | -20.3% | 0.00% | -25.0% |
| Q1 2023 | $780 | -28.0% | 14,227 | -30.2% | 0.00% | -20.0% |
| Q4 2022 | $1,083 | -100.0% | 20,377 | -89.1% | 0.01% | -90.9% |
| Q3 2022 | $9,292,000 | -6.2% | 186,766 | -2.7% | 0.06% | -9.8% |
| Q2 2022 | $9,907,000 | -17.4% | 191,931 | -0.2% | 0.06% | -14.1% |
| Q1 2022 | $11,993,000 | -7.4% | 192,253 | -1.4% | 0.07% | -11.2% |
| Q4 2021 | $12,946,000 | +1.0% | 195,028 | -2.3% | 0.08% | -11.1% |
| Q3 2021 | $12,821,000 | – | 199,707 | – | 0.09% | – |
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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% |