ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 65 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,113,460 | +20.6% | 17,640 | +11.0% | 0.00% | 0.0% |
| Q2 2023 | $923,506 | +56.8% | 15,892 | +34.2% | 0.00% | +100.0% |
| Q1 2023 | $588,848 | -53.1% | 11,838 | -51.2% | 0.00% | -66.7% |
| Q4 2022 | $1,254,470 | -1.5% | 24,236 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $1,274,000 | +7.7% | 24,187 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $1,183,000 | -9.2% | 24,248 | +4.5% | 0.00% | +50.0% |
| Q1 2022 | $1,303,000 | +1.2% | 23,200 | +8.8% | 0.00% | 0.0% |
| Q4 2021 | $1,287,000 | +294.8% | 21,329 | +293.4% | 0.00% | +100.0% |
| Q3 2021 | $326,000 | – | 5,422 | – | 0.00% | – |
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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% |