ISHARES TR's ticker is SMMD and the CUSIP is 46435G268. A total of 121 filers reported holding ISHARES TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |