ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 81 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 548,403 | $34,615,197 | 4.05% |
| Mainsail Financial Group, LLC | 45,535 | $2,863,276 | 2.60% |
| Randolph Co Inc | 138,506 | $8,742,499 | 1.40% |
| Virtus Investment Advisers, Inc. | 19,408 | $1,225,033 | 0.83% |
| 626 Financial, LLC | 14,135 | $892,217 | 0.60% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $363,256 | 0.35% |
| Main Management ETF Advisors, LLC | 47,500 | $2,998 | 0.21% |
| SHELL ASSET MANAGEMENT CO | 73,451 | $4,636 | 0.19% |
| Knollwood Investment Advisory, LLC | 5,000 | $315,600 | 0.15% |
| GSB Wealth Management, LLC | 6,526 | $411,921 | 0.14% |