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 | $502,835 | +9.3% | 7,900 | 0.0% | 0.00% | – |
Q2 2023 | $460,175 | +1424.9% | 7,900 | +1216.7% | 0.00% | – |
Q1 2023 | $30,177 | -78.0% | 600 | -76.9% | 0.00% | – |
Q4 2022 | $137,046 | -82.0% | 2,600 | -81.6% | 0.00% | – |
Q3 2022 | $760,000 | -28.7% | 14,100 | -34.1% | 0.00% | -100.0% |
Q2 2022 | $1,066,000 | -43.7% | 21,400 | -33.7% | 0.00% | 0.0% |
Q1 2022 | $1,892,000 | -29.3% | 32,300 | -23.6% | 0.00% | -50.0% |
Q4 2021 | $2,675,000 | – | 42,300 | – | 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% |