ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 65 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,918,856 | +8.6% | 141,300 | 0.0% | 0.13% | +4.9% |
| Q2 2023 | $8,210,943 | +47.1% | 141,300 | +25.9% | 0.12% | +32.6% |
| Q1 2023 | $5,580,940 | -8.9% | 112,200 | -5.2% | 0.09% | -24.0% |
| Q4 2022 | $6,123,208 | -21.5% | 118,300 | -20.2% | 0.12% | -26.2% |
| Q3 2022 | $7,804,000 | +48.8% | 148,200 | +37.9% | 0.16% | +4.5% |
| Q2 2022 | $5,246,000 | -58.5% | 107,500 | -52.2% | 0.16% | -47.3% |
| Q1 2022 | $12,628,000 | -22.9% | 224,900 | -17.2% | 0.30% | -1.0% |
| Q4 2021 | $16,385,000 | +5.3% | 271,500 | +4.9% | 0.30% | +17.1% |
| Q3 2021 | $15,560,000 | +18.6% | 258,900 | +7.8% | 0.26% | +21.8% |
| Q2 2021 | $13,115,000 | +2.3% | 240,200 | -8.2% | 0.21% | -9.1% |
| Q1 2021 | $12,824,000 | +81.9% | 261,600 | +57.0% | 0.23% | +109.0% |
| Q4 2020 | $7,050,000 | +18.1% | 166,600 | 0.0% | 0.11% | +14.4% |
| Q3 2020 | $5,969,000 | +67.9% | 166,600 | +36.9% | 0.10% | +38.6% |
| Q2 2020 | $3,555,000 | +88.0% | 121,700 | +48.8% | 0.07% | +45.8% |
| Q1 2020 | $1,891,000 | -61.2% | 81,800 | -39.7% | 0.05% | -57.5% |
| Q4 2019 | $4,873,000 | +16.8% | 135,600 | +14.2% | 0.11% | 0.0% |
| Q3 2019 | $4,173,000 | +5.0% | 118,700 | +15.5% | 0.11% | +3.7% |
| Q2 2019 | $3,976,000 | -23.0% | 102,800 | -19.4% | 0.11% | -31.0% |
| Q1 2019 | $5,161,000 | +17.8% | 127,500 | +12.2% | 0.16% | +3.3% |
| Q4 2018 | $4,382,000 | -10.5% | 113,600 | -14.9% | 0.15% | +9.3% |
| Q3 2018 | $4,897,000 | -1.0% | 133,500 | +13.3% | 0.14% | -6.0% |
| Q2 2018 | $4,948,000 | +7.9% | 117,800 | +21.9% | 0.15% | +31.9% |
| Q1 2018 | $4,584,000 | – | 96,600 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sparta 24 Ltd. | 55,338 | $3,215,691 | 4.63% |
| GLOBEFLEX CAPITAL L P | 472,703 | $27,468,771 | 3.06% |
| Mainsail Financial Group, LLC | 45,829 | $2,663,094 | 2.50% |
| Randolph Co Inc | 139,581 | $8,111,052 | 1.13% |
| Virtus Investment Advisers, Inc. | 25,982 | $1,509,814 | 1.02% |
| 626 Financial, LLC | 14,135 | $821,397 | 0.52% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $334,423 | 0.34% |
| SHELL ASSET MANAGEMENT CO | 70,073 | $4,072 | 0.16% |
| Perpetual Ltd | 247,858 | $14,403,028 | 0.12% |
| GSB Wealth Management, LLC | 6,526 | $379,226 | 0.12% |