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 | $2,008,668 | -51.9% | 31,823 | -55.7% | 0.00% | -100.0% |
| Q2 2023 | $4,175,726 | +207.4% | 71,859 | +163.2% | 0.00% | – |
| Q1 2023 | $1,358,228 | +130.6% | 27,306 | +140.0% | 0.00% | – |
| Q4 2022 | $588,925 | +57.9% | 11,378 | +60.8% | 0.00% | – |
| Q3 2022 | $373,000 | -63.3% | 7,078 | -66.0% | 0.00% | – |
| Q2 2022 | $1,017,000 | -47.9% | 20,831 | -40.0% | 0.00% | – |
| Q1 2022 | $1,951,000 | +3.7% | 34,735 | +11.3% | 0.00% | – |
| Q4 2021 | $1,882,000 | +85.1% | 31,200 | +50.5% | 0.00% | – |
| Q1 2021 | $1,017,000 | +211.0% | 20,737 | +127.0% | 0.00% | – |
| Q3 2020 | $327,000 | +40.9% | 9,136 | +15.3% | 0.00% | – |
| Q2 2020 | $232,000 | -80.2% | 7,926 | -84.4% | 0.00% | – |
| Q1 2020 | $1,172,000 | -34.3% | 50,675 | +2.0% | 0.00% | -100.0% |
| Q4 2019 | $1,785,000 | -46.7% | 49,658 | -42.8% | 0.00% | 0.0% |
| Q4 2018 | $3,349,000 | +29.0% | 86,820 | +40.4% | 0.00% | 0.0% |
| Q2 2018 | $2,597,000 | +181.1% | 61,830 | +217.5% | 0.00% | – |
| Q1 2018 | $924,000 | -62.9% | 19,477 | -58.9% | 0.00% | -100.0% |
| Q4 2017 | $2,489,000 | +58.8% | 47,347 | +34.2% | 0.00% | 0.0% |
| Q2 2017 | $1,567,000 | -33.0% | 35,293 | -50.7% | 0.00% | 0.0% |
| Q4 2016 | $2,338,000 | +129.2% | 71,553 | +133.2% | 0.00% | 0.0% |
| Q2 2016 | $1,020,000 | +86.5% | 30,687 | +71.7% | 0.00% | – |
| Q1 2016 | $547,000 | -72.6% | 17,873 | -70.3% | 0.00% | -100.0% |
| Q4 2015 | $2,000,000 | +596.9% | 60,092 | +594.4% | 0.00% | – |
| Q3 2015 | $287,000 | -5.9% | 8,654 | -5.4% | 0.00% | – |
| Q2 2015 | $305,000 | -9.8% | 9,146 | -2.9% | 0.00% | – |
| Q1 2015 | $338,000 | – | 9,416 | – | 0.00% | – |
Download | ||||||
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% |