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 | $328,224 | +8.6% | 5,200 | 0.0% | 0.07% | +13.8% |
| Q2 2023 | $302,172 | +16.8% | 5,200 | 0.0% | 0.06% | +10.2% |
| Q1 2023 | $258,653 | -3.9% | 5,200 | 0.0% | 0.06% | -10.6% |
| Q4 2022 | $269,152 | -1.8% | 5,200 | 0.0% | 0.07% | -14.3% |
| Q3 2022 | $274,000 | +7.9% | 5,200 | 0.0% | 0.08% | +22.2% |
| Q2 2022 | $254,000 | -13.0% | 5,200 | 0.0% | 0.06% | +1.6% |
| Q1 2022 | $292,000 | -7.0% | 5,200 | 0.0% | 0.06% | -4.6% |
| Q4 2021 | $314,000 | +0.3% | 5,200 | 0.0% | 0.06% | -4.4% |
| Q3 2021 | $313,000 | +10.2% | 5,200 | 0.0% | 0.07% | +13.3% |
| Q2 2021 | $284,000 | +11.4% | 5,200 | 0.0% | 0.06% | +5.3% |
| Q1 2021 | $255,000 | +15.9% | 5,200 | 0.0% | 0.06% | -5.0% |
| Q4 2020 | $220,000 | -8.7% | 5,200 | -22.4% | 0.06% | -1.6% |
| Q4 2019 | $241,000 | – | 6,700 | – | 0.06% | – |
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% |