ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 145 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 3.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $420,576 | +15.1% | 5,200 | 0.0% | 0.08% | +20.0% |
| Q1 2024 | $365,404 | +0.7% | 5,200 | 0.0% | 0.07% | -1.4% |
| Q4 2023 | $362,908 | +10.6% | 5,200 | 0.0% | 0.07% | -4.1% |
| 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 ↓ |
|---|---|---|---|
| XPONANCE, INC. | 63,529 | $3,011,000 | 1.27% |
| Copper Rock Capital Partners, LLC | 392,006 | $18,601,000 | 1.11% |
| Black Swift Group, LLC | 15,450 | $733,000 | 0.53% |
| SHELL ASSET MANAGEMENT CO | 247,857 | $11,761,000 | 0.23% |
| Ironsides Asset Advisors, LLC | 8,250 | $391,000 | 0.15% |
| AXIOM INVESTORS LLC /DE | 96,600 | $4,584,000 | 0.11% |
| Alexandria Capital, LLC | 10,304 | $489,000 | 0.07% |
| WASATCH ADVISORS LP | 94,345 | $4,477,000 | 0.06% |
| PARK AVENUE SECURITIES LLC | 5,016 | $238,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 7,460 | $354,000 | 0.05% |