ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 81 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,213 | +4.9% | 5,565 | 0.0% | 0.02% | +10.0% |
| Q2 2023 | $337,796 | +22.0% | 5,565 | 0.0% | 0.02% | +11.1% |
| Q1 2023 | $276,809 | -3.9% | 5,565 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $288,044 | -1.7% | 5,565 | 0.0% | 0.02% | -13.6% |
| Q3 2022 | $293,000 | +7.7% | 5,565 | 0.0% | 0.02% | +10.0% |
| Q2 2022 | $272,000 | -12.8% | 5,565 | 0.0% | 0.02% | -4.8% |
| Q1 2022 | $312,000 | -7.1% | 5,565 | 0.0% | 0.02% | -12.5% |
| Q4 2021 | $336,000 | +0.6% | 5,565 | 0.0% | 0.02% | -7.7% |
| Q3 2021 | $334,000 | +9.9% | 5,565 | 0.0% | 0.03% | +8.3% |
| Q2 2021 | $304,000 | +11.4% | 5,565 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $273,000 | +15.7% | 5,565 | 0.0% | 0.02% | +9.1% |
| Q4 2020 | $236,000 | +18.0% | 5,565 | 0.0% | 0.02% | +4.8% |
| Q4 2019 | $200,000 | -7.0% | 5,565 | 0.0% | 0.02% | -19.2% |
| Q2 2019 | $215,000 | – | 5,565 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 440,771 | $23,211,000 | 3.99% |
| 626 Financial, LLC | 23,179 | $1,221,000 | 0.99% |
| Virtus Investment Advisers, Inc. | 29,000 | $1,527,000 | 0.70% |
| Bell Rock Capital LLC | 9,591 | $505,000 | 0.62% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $303,000 | 0.39% |
| GSB Wealth Management, LLC | 15,997 | $842,000 | 0.30% |
| SHELL ASSET MANAGEMENT CO | 123,055 | $6,480,000 | 0.25% |
| AXIOM INVESTORS LLC /DE | 148,200 | $7,804,000 | 0.16% |
| WASATCH ADVISORS LP | 342,662 | $18,045,000 | 0.12% |
| Teamwork Financial Advisors, LLC | 10,733 | $565,000 | 0.12% |