ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 54 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,561,874 | +0.7% | 44,039 | -12.5% | 0.00% | 0.0% |
| Q1 2024 | $3,536,021 | +112.4% | 50,320 | +110.9% | 0.00% | +100.0% |
| Q4 2023 | $1,665,150 | +34.6% | 23,859 | +21.7% | 0.00% | 0.0% |
| Q3 2023 | $1,237,404 | -91.6% | 19,604 | -96.9% | 0.00% | -95.7% |
| Q1 2020 | $14,749,000 | -44.4% | 637,917 | -13.6% | 0.02% | -32.4% |
| Q4 2019 | $26,546,000 | +3.4% | 738,618 | +1.2% | 0.03% | -5.6% |
| Q3 2019 | $25,669,000 | -9.3% | 730,073 | -0.2% | 0.04% | -12.2% |
| Q2 2019 | $28,301,000 | +1.4% | 731,674 | +6.2% | 0.04% | -2.4% |
| Q1 2019 | $27,900,000 | +28.6% | 689,227 | +22.5% | 0.04% | +10.5% |
| Q4 2018 | $21,695,000 | +6.4% | 562,483 | +1.2% | 0.04% | +18.8% |
| Q3 2018 | $20,394,000 | +38.1% | 556,003 | +58.2% | 0.03% | +28.0% |
| Q2 2018 | $14,764,000 | -7.1% | 351,531 | +5.0% | 0.02% | -13.8% |
| Q1 2018 | $15,889,000 | -49.9% | 334,846 | -44.5% | 0.03% | -50.0% |
| Q4 2017 | $31,701,000 | +14.8% | 603,008 | -0.2% | 0.06% | +5.5% |
| Q3 2017 | $27,618,000 | +1.3% | 604,191 | -1.6% | 0.06% | -6.8% |
| Q2 2017 | $27,272,000 | +12.1% | 614,089 | +6.0% | 0.06% | +5.4% |
| Q1 2017 | $24,326,000 | +31.5% | 579,469 | +2.4% | 0.06% | +19.1% |
| Q4 2016 | $18,499,000 | +21.4% | 566,120 | +36.6% | 0.05% | +11.9% |
| Q3 2016 | $15,232,000 | – | 414,364 | – | 0.04% | – |
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% |