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 | $523,454 | +65.4% | 8,293 | +52.2% | 0.00% | – |
| Q2 2023 | $316,525 | -15.7% | 5,447 | -27.9% | 0.00% | – |
| Q1 2023 | $375,594 | +35.3% | 7,551 | +40.7% | 0.00% | – |
| Q4 2022 | $277,692 | -48.3% | 5,365 | -39.7% | 0.00% | – |
| Q4 2021 | $537,000 | +16.5% | 8,900 | -5.3% | 0.00% | – |
| Q1 2021 | $461,000 | -85.9% | 9,396 | -87.8% | 0.00% | -100.0% |
| Q4 2020 | $3,262,000 | +116.6% | 77,069 | +83.4% | 0.00% | – |
| Q3 2020 | $1,506,000 | +9.5% | 42,024 | -10.7% | 0.00% | – |
| Q2 2020 | $1,375,000 | +8.6% | 47,077 | -14.0% | 0.00% | -100.0% |
| Q1 2020 | $1,266,000 | -48.5% | 54,743 | -20.0% | 0.00% | 0.0% |
| Q4 2019 | $2,459,000 | +647.4% | 68,415 | +742.7% | 0.00% | – |
| Q1 2019 | $329,000 | -39.5% | 8,119 | -42.5% | 0.00% | – |
| Q4 2018 | $544,000 | +162.8% | 14,116 | +149.8% | 0.00% | – |
| Q3 2018 | $207,000 | -90.0% | 5,650 | -88.5% | 0.00% | -100.0% |
| Q2 2018 | $2,069,000 | +306.5% | 49,268 | +359.6% | 0.00% | – |
| Q1 2018 | $509,000 | +106.9% | 10,719 | +99.5% | 0.00% | – |
| Q3 2017 | $246,000 | -26.3% | 5,373 | -47.5% | 0.00% | – |
| Q4 2016 | $334,000 | -79.7% | 10,232 | -79.3% | 0.00% | -100.0% |
| Q4 2015 | $1,646,000 | +434.4% | 49,467 | +432.5% | 0.00% | – |
| Q3 2015 | $308,000 | – | 9,289 | – | 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% |