ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 91 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189,269 | -0.6% | 21,817 | +4.8% | 0.00% | – |
| Q2 2023 | $1,196,296 | +224.6% | 20,816 | +209.7% | 0.00% | – |
| Q1 2023 | $368,500 | -30.7% | 6,722 | -32.8% | 0.00% | – |
| Q4 2022 | $531,772 | +6.8% | 10,007 | 0.0% | 0.00% | – |
| Q3 2022 | $498,000 | +77.2% | 10,007 | +84.1% | 0.00% | – |
| Q2 2022 | $281,000 | -9.4% | 5,436 | +9.3% | 0.00% | – |
| Q1 2022 | $310,000 | +5.4% | 4,975 | +12.2% | 0.00% | – |
| Q4 2021 | $294,000 | +87.3% | 4,435 | +80.8% | 0.00% | – |
| Q3 2021 | $157,000 | -3.1% | 2,453 | 0.0% | 0.00% | – |
| Q2 2021 | $162,000 | +5.2% | 2,453 | 0.0% | 0.00% | – |
| Q1 2021 | $154,000 | +108.1% | 2,453 | +88.7% | 0.00% | – |
| Q4 2020 | $74,000 | +27.6% | 1,300 | 0.0% | 0.00% | – |
| Q3 2020 | $58,000 | +5.5% | 1,300 | 0.0% | 0.00% | – |
| Q2 2020 | $55,000 | +25.0% | 1,300 | 0.0% | 0.00% | – |
| Q1 2020 | $44,000 | -30.2% | 1,300 | 0.0% | 0.00% | – |
| Q4 2019 | $63,000 | – | 1,300 | – | 0.00% | – |
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% |