ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 59 filers reported holding ISHARES TR in Q2 2021. 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% | – |
Download | ||||||
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% |