ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 54 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $649,341 | +183.6% | 10,287 | +119.5% | 0.00% | – |
| Q2 2022 | $229,000 | -69.0% | 4,686 | -64.3% | 0.00% | – |
| Q1 2022 | $738,000 | +160.8% | 13,135 | +178.6% | 0.00% | – |
| Q3 2021 | $283,000 | +8.0% | 4,714 | -1.8% | 0.00% | – |
| Q2 2021 | $262,000 | -3.0% | 4,799 | -12.8% | 0.00% | – |
| Q1 2021 | $270,000 | +16.9% | 5,503 | +0.8% | 0.00% | – |
| Q4 2020 | $231,000 | -2.9% | 5,462 | -32.9% | 0.00% | – |
| Q2 2020 | $238,000 | +11.2% | 8,135 | -12.3% | 0.00% | – |
| Q1 2020 | $214,000 | -75.4% | 9,277 | -61.7% | 0.00% | -100.0% |
| Q4 2019 | $870,000 | +5.8% | 24,216 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $822,000 | -33.1% | 23,386 | -26.3% | 0.00% | -50.0% |
| Q2 2019 | $1,228,000 | -5.2% | 31,736 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $1,296,000 | +236.6% | 32,006 | +220.8% | 0.00% | +100.0% |
| Q4 2018 | $385,000 | – | 9,978 | – | 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% |