ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 68 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,762,005 | +285.6% | 43,758 | +203.9% | 0.07% | +329.4% |
| Q1 2023 | $716,320 | -5.1% | 14,401 | -1.2% | 0.02% | -22.7% |
| Q4 2022 | $754,713 | -60.4% | 14,581 | -59.7% | 0.02% | -58.5% |
| Q3 2022 | $1,904,000 | -29.1% | 36,165 | -34.3% | 0.05% | -20.9% |
| Q2 2022 | $2,686,000 | -34.7% | 55,041 | -24.9% | 0.07% | -31.6% |
| Q1 2022 | $4,116,000 | -9.2% | 73,308 | -2.5% | 0.10% | -2.0% |
| Q4 2021 | $4,531,000 | +325.8% | 75,184 | +324.7% | 0.10% | +316.7% |
| Q3 2021 | $1,064,000 | +472.0% | 17,701 | +268.8% | 0.02% | +1100.0% |
| Q2 2019 | $186,000 | -4.1% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $194,000 | – | 4,800 | – | 0.00% | – |
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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% |