ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 68 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,795,362 | +2893.9% | 123,501 | +2656.1% | 0.01% | – |
| Q2 2023 | $260,372 | -34.2% | 4,481 | -41.4% | 0.00% | – |
| Q4 2022 | $395,762 | -10.3% | 7,646 | -8.8% | 0.00% | – |
| Q3 2022 | $441,000 | +7.0% | 8,382 | -0.6% | 0.00% | – |
| Q2 2022 | $412,000 | -0.7% | 8,433 | +14.1% | 0.00% | – |
| Q1 2022 | $415,000 | -61.1% | 7,393 | -58.2% | 0.00% | -100.0% |
| Q4 2021 | $1,068,000 | +262.0% | 17,702 | +260.2% | 0.00% | – |
| Q3 2021 | $295,000 | +4.2% | 4,914 | -5.3% | 0.00% | – |
| Q2 2021 | $283,000 | -52.3% | 5,188 | -57.1% | 0.00% | -100.0% |
| Q1 2021 | $593,000 | +28.4% | 12,096 | +10.8% | 0.00% | 0.0% |
| Q4 2020 | $462,000 | +11.1% | 10,919 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $416,000 | -17.6% | 11,605 | -32.9% | 0.00% | 0.0% |
| Q2 2020 | $505,000 | +32.5% | 17,292 | +4.8% | 0.00% | 0.0% |
| Q1 2020 | $381,000 | -28.9% | 16,493 | +10.6% | 0.00% | 0.0% |
| Q4 2019 | $536,000 | -17.0% | 14,912 | -18.9% | 0.00% | 0.0% |
| Q3 2019 | $646,000 | +6.8% | 18,378 | +17.5% | 0.00% | 0.0% |
| Q2 2019 | $605,000 | -2.6% | 15,642 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $621,000 | -19.8% | 15,335 | -23.6% | 0.00% | -50.0% |
| Q4 2018 | $774,000 | +14.0% | 20,069 | +8.4% | 0.00% | 0.0% |
| Q3 2018 | $679,000 | -18.1% | 18,513 | -6.2% | 0.00% | 0.0% |
| Q2 2018 | $829,000 | -62.3% | 19,744 | -57.4% | 0.00% | -66.7% |
| Q1 2018 | $2,201,000 | -12.0% | 46,379 | -2.5% | 0.01% | -25.0% |
| Q4 2017 | $2,501,000 | +171.6% | 47,582 | +136.2% | 0.01% | +166.7% |
| Q3 2017 | $921,000 | +62.1% | 20,148 | +57.7% | 0.00% | +50.0% |
| Q2 2017 | $568,000 | +14.5% | 12,779 | +9.8% | 0.00% | -33.3% |
| Q1 2017 | $496,000 | +73.4% | 11,640 | +21.6% | 0.00% | +200.0% |
| Q1 2016 | $286,000 | -29.6% | 9,574 | -20.4% | 0.00% | 0.0% |
| Q4 2015 | $406,000 | – | 12,030 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 436,503 | $21,712,096 | 2.65% |
| Mainsail Financial Group, LLC | 46,023 | $2,351,594 | 2.28% |
| Randolph Co Inc | 139,796 | $6,953,593 | 1.00% |
| Virtus Investment Advisers, Inc. | 28,524 | $1,418,812 | 0.99% |
| 626 Financial, LLC | 16,906 | $840,932 | 0.56% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $286,259 | 0.32% |
| SHELL ASSET MANAGEMENT CO | 71,062 | $3,535 | 0.15% |
| GSB Wealth Management, LLC | 7,569 | $376,490 | 0.12% |
| AXIOM INVESTORS LLC /DE | 112,200 | $5,580,940 | 0.09% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 5,510 | $274,073 | 0.08% |