ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |