ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 63 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,675,000 | +173.7% | 26,533 | +151.9% | 0.00% | – |
| Q2 2023 | $612,000 | +108.9% | 10,535 | +79.3% | 0.00% | – |
| Q1 2023 | $293,000 | +90.3% | 5,874 | +98.1% | 0.00% | – |
| Q4 2022 | $154,000 | +14.1% | 2,965 | +16.1% | 0.00% | – |
| Q3 2022 | $135,000 | +9.8% | 2,554 | +1.5% | 0.00% | – |
| Q2 2022 | $123,000 | -96.2% | 2,517 | -95.6% | 0.00% | -100.0% |
| Q1 2022 | $3,221,000 | -6.9% | 57,355 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $3,460,000 | +153.9% | 57,325 | +152.9% | 0.00% | – |
| Q3 2021 | $1,363,000 | +2098.4% | 22,665 | +1879.5% | 0.00% | – |
| Q2 2021 | $62,000 | -20.5% | 1,145 | -27.4% | 0.00% | – |
| Q1 2021 | $78,000 | -95.9% | 1,578 | -96.5% | 0.00% | -100.0% |
| Q4 2020 | $1,897,000 | +248.1% | 44,841 | +195.0% | 0.00% | – |
| Q3 2020 | $545,000 | +725.8% | 15,201 | +574.1% | 0.00% | – |
| Q2 2020 | $66,000 | -93.2% | 2,255 | -94.6% | 0.00% | – |
| Q1 2020 | $964,000 | -49.7% | 41,690 | -21.8% | 0.00% | -100.0% |
| Q4 2019 | $1,916,000 | +1351.5% | 53,301 | +1329.4% | 0.00% | – |
| Q3 2019 | $132,000 | -68.3% | 3,729 | -65.3% | 0.00% | – |
| Q2 2019 | $417,000 | +55.0% | 10,749 | +62.2% | 0.00% | – |
| Q1 2019 | $269,000 | -73.8% | 6,629 | -75.1% | 0.00% | – |
| Q4 2018 | $1,026,000 | +144.3% | 26,620 | +132.3% | 0.00% | – |
| Q3 2018 | $420,000 | -2.3% | 11,461 | +11.9% | 0.00% | – |
| Q2 2018 | $430,000 | +66.7% | 10,244 | +88.5% | 0.00% | – |
| Q1 2018 | $258,000 | +91.1% | 5,434 | +111.7% | 0.00% | – |
| Q4 2017 | $135,000 | -76.6% | 2,567 | -79.7% | 0.00% | – |
| Q3 2017 | $578,000 | +13.8% | 12,655 | +10.5% | 0.00% | – |
| Q2 2017 | $508,000 | -67.7% | 11,449 | -69.4% | 0.00% | -100.0% |
| Q1 2017 | $1,573,000 | +75.2% | 37,447 | +36.3% | 0.00% | – |
| Q4 2016 | $898,000 | -13.7% | 27,468 | -3.0% | 0.00% | -100.0% |
| Q3 2016 | $1,041,000 | +33.1% | 28,313 | +20.4% | 0.00% | – |
| Q2 2016 | $782,000 | -66.8% | 23,509 | -69.5% | 0.00% | -100.0% |
| Q1 2016 | $2,358,000 | +154.9% | 77,102 | +177.5% | 0.00% | 0.0% |
| Q4 2015 | $925,000 | +1613.0% | 27,787 | +1621.6% | 0.00% | – |
| Q3 2015 | $54,000 | -98.6% | 1,614 | -98.6% | 0.00% | -100.0% |
| Q2 2015 | $3,831,000 | +173.8% | 115,064 | +195.2% | 0.00% | +200.0% |
| Q1 2015 | $1,399,000 | +9892.9% | 38,977 | +9071.1% | 0.00% | – |
| Q4 2014 | $14,000 | – | 425 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 436,503 | $21,712,096 | 2.65% |
| Mainsail Financial Group, LLC | 46,023 | $2,351,594 | 2.28% |
| Randolph Co Inc | 139,796 | $6,953,593 | 1.00% |
| Virtus Investment Advisers, Inc. | 28,524 | $1,418,812 | 0.99% |
| 626 Financial, LLC | 16,906 | $840,932 | 0.56% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $286,259 | 0.32% |
| SHELL ASSET MANAGEMENT CO | 71,062 | $3,535 | 0.15% |
| GSB Wealth Management, LLC | 7,569 | $376,490 | 0.12% |
| AXIOM INVESTORS LLC /DE | 112,200 | $5,580,940 | 0.09% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 5,510 | $274,073 | 0.08% |