ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 63 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,613,000 | +72.5% | 25,539 | +58.6% | 0.00% | +50.0% |
| Q2 2023 | $935,000 | +17.3% | 16,103 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $797,000 | -19.6% | 16,112 | -16.0% | 0.00% | 0.0% |
| Q4 2022 | $991,000 | +0.3% | 19,170 | +2.3% | 0.00% | -33.3% |
| Q3 2022 | $988,000 | -15.0% | 18,733 | -21.6% | 0.00% | 0.0% |
| Q2 2022 | $1,163,000 | -35.8% | 23,889 | -26.0% | 0.00% | -25.0% |
| Q1 2022 | $1,811,000 | -58.3% | 32,268 | -55.1% | 0.00% | -60.0% |
| Q4 2021 | $4,344,000 | +1266.0% | 71,874 | +1001.7% | 0.01% | +900.0% |
| Q1 2021 | $318,000 | -3.6% | 6,524 | -40.4% | 0.00% | 0.0% |
| Q1 2016 | $330,000 | -52.7% | 10,945 | -47.6% | 0.00% | -87.5% |
| Q4 2015 | $697,000 | +20.4% | 20,891 | +18.6% | 0.01% | 0.0% |
| Q3 2015 | $579,000 | – | 17,615 | – | 0.01% | – |
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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% |