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 | $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% | – |
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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% |