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 | $1,113,460 | +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 ↓ |
|---|---|---|---|
| Sparta 24 Ltd. | 55,338 | $3,215,691 | 4.63% |
| GLOBEFLEX CAPITAL L P | 472,703 | $27,468,771 | 3.06% |
| Mainsail Financial Group, LLC | 45,829 | $2,663,094 | 2.50% |
| Randolph Co Inc | 139,581 | $8,111,052 | 1.13% |
| Virtus Investment Advisers, Inc. | 25,982 | $1,509,814 | 1.02% |
| 626 Financial, LLC | 14,135 | $821,397 | 0.52% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $334,423 | 0.34% |
| SHELL ASSET MANAGEMENT CO | 70,073 | $4,072 | 0.16% |
| Perpetual Ltd | 247,858 | $14,403,028 | 0.12% |
| GSB Wealth Management, LLC | 6,526 | $379,226 | 0.12% |