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 | $4,636 | +13.9% | 73,451 | +4.8% | 0.19% | +19.3% |
| Q2 2023 | $4,072 | +15.2% | 70,073 | -1.4% | 0.16% | +9.5% |
| Q1 2023 | $3,535 | -7.2% | 71,062 | -3.5% | 0.15% | -12.0% |
| Q4 2022 | $3,810 | -99.9% | 73,603 | -40.2% | 0.17% | -34.0% |
| Q3 2022 | $6,480,000 | -35.9% | 123,055 | -40.6% | 0.25% | -15.4% |
| Q2 2022 | $10,106,000 | -34.5% | 207,089 | -24.7% | 0.30% | -17.9% |
| Q1 2022 | $15,436,000 | -8.9% | 274,913 | -2.1% | 0.36% | +4.6% |
| Q4 2021 | $16,949,000 | -0.6% | 280,840 | -1.0% | 0.35% | -9.1% |
| Q3 2021 | $17,044,000 | -15.9% | 283,596 | -23.6% | 0.38% | -2.5% |
| Q2 2021 | $20,277,000 | +35.8% | 371,369 | +22.0% | 0.39% | +31.4% |
| Q1 2021 | $14,927,000 | +15.8% | 304,499 | 0.0% | 0.30% | +12.4% |
| Q4 2020 | $12,886,000 | -0.5% | 304,499 | -15.8% | 0.27% | -11.6% |
| Q3 2020 | $12,952,000 | +22.7% | 361,477 | 0.0% | 0.30% | +14.0% |
| Q2 2020 | $10,559,000 | +26.3% | 361,477 | 0.0% | 0.26% | +13.3% |
| Q1 2020 | $8,357,000 | -35.7% | 361,477 | 0.0% | 0.23% | -16.8% |
| Q4 2019 | $12,991,000 | +2.2% | 361,477 | 0.0% | 0.28% | -3.4% |
| Q3 2019 | $12,710,000 | +22.7% | 361,477 | +35.0% | 0.29% | +26.6% |
| Q2 2019 | $10,358,000 | -4.4% | 267,777 | 0.0% | 0.23% | -4.2% |
| Q1 2019 | $10,840,000 | +21.5% | 267,777 | +15.8% | 0.24% | +7.7% |
| Q4 2018 | $8,920,000 | -1.9% | 231,277 | -6.7% | 0.22% | +24.0% |
| Q3 2018 | $9,091,000 | -12.7% | 247,857 | 0.0% | 0.18% | -16.0% |
| Q2 2018 | $10,410,000 | -11.5% | 247,857 | 0.0% | 0.21% | -9.0% |
| Q1 2018 | $11,761,000 | -9.7% | 247,857 | 0.0% | 0.23% | -9.7% |
| Q4 2017 | $13,030,000 | +15.0% | 247,857 | 0.0% | 0.26% | +2.8% |
| Q3 2017 | $11,330,000 | +2.9% | 247,857 | 0.0% | 0.25% | +7.2% |
| Q2 2017 | $11,007,000 | +5.8% | 247,857 | 0.0% | 0.24% | +2.6% |
| Q1 2017 | $10,405,000 | +28.5% | 247,857 | 0.0% | 0.23% | +20.5% |
| Q4 2016 | $8,099,000 | -21.9% | 247,857 | -12.1% | 0.19% | -11.6% |
| Q3 2016 | $10,369,000 | +10.6% | 282,060 | 0.0% | 0.22% | -0.9% |
| Q2 2016 | $9,373,000 | +8.7% | 282,060 | 0.0% | 0.22% | +4.8% |
| Q1 2016 | $8,625,000 | -17.4% | 282,060 | -10.1% | 0.21% | -15.9% |
| Q4 2015 | $10,437,000 | – | 313,600 | – | 0.25% | – |
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% |