ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 54 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,791 | +8.6% | 5,510 | 0.0% | 0.10% | +10.1% |
| Q2 2023 | $320,186 | +16.8% | 5,510 | 0.0% | 0.09% | +14.1% |
| Q1 2023 | $274,073 | -3.9% | 5,510 | 0.0% | 0.08% | -9.3% |
| Q4 2022 | $285,198 | -0.6% | 5,510 | +1.0% | 0.09% | -11.3% |
| Q3 2022 | $287,000 | +2.9% | 5,455 | -4.5% | 0.10% | +7.8% |
| Q2 2022 | $279,000 | -13.1% | 5,710 | 0.0% | 0.09% | -2.2% |
| Q1 2022 | $321,000 | -12.1% | 5,710 | -5.5% | 0.09% | -9.8% |
| Q4 2021 | $365,000 | -0.3% | 6,045 | -0.7% | 0.10% | -9.7% |
| Q3 2021 | $366,000 | +10.2% | 6,085 | 0.0% | 0.11% | +20.2% |
| Q2 2021 | $332,000 | +11.4% | 6,085 | 0.0% | 0.09% | +3.3% |
| Q1 2021 | $298,000 | +9.2% | 6,085 | -5.6% | 0.09% | +9.6% |
| Q4 2020 | $273,000 | +22.4% | 6,445 | +3.5% | 0.08% | +10.7% |
| Q3 2020 | $223,000 | -5.1% | 6,230 | -4.5% | 0.08% | -3.8% |
| Q4 2019 | $235,000 | +2.6% | 6,525 | 0.0% | 0.08% | -3.7% |
| Q3 2019 | $229,000 | -9.1% | 6,525 | 0.0% | 0.08% | -11.0% |
| Q2 2019 | $252,000 | -4.5% | 6,525 | 0.0% | 0.09% | -8.1% |
| Q1 2019 | $264,000 | +2.7% | 6,525 | -2.2% | 0.10% | -7.5% |
| Q4 2018 | $257,000 | – | 6,670 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 440,771 | $23,211,000 | 3.99% |
| 626 Financial, LLC | 23,179 | $1,221,000 | 0.99% |
| Virtus Investment Advisers, Inc. | 29,000 | $1,527,000 | 0.70% |
| Bell Rock Capital LLC | 9,591 | $505,000 | 0.62% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $303,000 | 0.39% |
| GSB Wealth Management, LLC | 15,997 | $842,000 | 0.30% |
| SHELL ASSET MANAGEMENT CO | 123,055 | $6,480,000 | 0.25% |
| AXIOM INVESTORS LLC /DE | 148,200 | $7,804,000 | 0.16% |
| WASATCH ADVISORS LP | 342,662 | $18,045,000 | 0.12% |
| Teamwork Financial Advisors, LLC | 10,733 | $565,000 | 0.12% |