ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 65 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,151,406 | -32.1% | 37,023 | -41.9% | 0.05% | -27.0% |
| Q1 2023 | $3,168,451 | +342.7% | 63,699 | +360.7% | 0.06% | +215.0% |
| Q4 2022 | $715,633 | -21.4% | 13,826 | -20.0% | 0.02% | -31.0% |
| Q3 2022 | $910,000 | -57.2% | 17,277 | -60.3% | 0.03% | -51.7% |
| Q2 2022 | $2,124,000 | -40.8% | 43,528 | -31.9% | 0.06% | -40.6% |
| Q1 2022 | $3,590,000 | +23.5% | 63,927 | +32.7% | 0.10% | -15.8% |
| Q4 2021 | $2,908,000 | +143.6% | 48,180 | +142.5% | 0.12% | +150.0% |
| Q3 2021 | $1,194,000 | -4.9% | 19,872 | -22.4% | 0.05% | -31.4% |
| Q1 2021 | $1,255,000 | +254.5% | 25,598 | +243.1% | 0.07% | +48.9% |
| Q1 2018 | $354,000 | -77.8% | 7,460 | -75.5% | 0.05% | -53.9% |
| Q4 2017 | $1,598,000 | +195.4% | 30,393 | +86.7% | 0.10% | +155.0% |
| Q2 2016 | $541,000 | -77.3% | 16,277 | -79.1% | 0.04% | -82.5% |
| Q1 2016 | $2,382,000 | +422.4% | 77,888 | +468.7% | 0.23% | +301.8% |
| Q4 2015 | $456,000 | +107.3% | 13,697 | +106.7% | 0.06% | +90.0% |
| Q3 2015 | $220,000 | -68.3% | 6,628 | -68.2% | 0.03% | -65.5% |
| Q2 2015 | $694,000 | – | 20,853 | – | 0.09% | – |
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% |