ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 69 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $125,032,116 | +24765.4% | 1,719,600 | +21667.1% | 0.05% | – |
| 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 ↓ |
|---|---|---|---|
| XPONANCE, INC. | 63,529 | $3,011,000 | 1.27% |
| Copper Rock Capital Partners, LLC | 392,006 | $18,601,000 | 1.11% |
| Black Swift Group, LLC | 15,450 | $733,000 | 0.53% |
| SHELL ASSET MANAGEMENT CO | 247,857 | $11,761,000 | 0.23% |
| Ironsides Asset Advisors, LLC | 8,250 | $391,000 | 0.15% |
| AXIOM INVESTORS LLC /DE | 96,600 | $4,584,000 | 0.11% |
| Alexandria Capital, LLC | 10,304 | $489,000 | 0.07% |
| WASATCH ADVISORS LP | 94,345 | $4,477,000 | 0.06% |
| PARK AVENUE SECURITIES LLC | 5,016 | $238,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 7,460 | $354,000 | 0.05% |