ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 60 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,999,278 | -22.2% | 222,543 | -32.4% | 0.08% | +12.9% |
| Q1 2024 | $23,125,014 | -6.5% | 329,088 | -7.2% | 0.07% | -15.7% |
| Q4 2023 | $24,736,088 | +22.5% | 354,436 | +10.8% | 0.08% | +13.7% |
| Q3 2023 | $20,190,447 | +18.5% | 319,874 | +9.1% | 0.07% | +25.9% |
| Q2 2023 | $17,035,411 | +1.5% | 293,158 | -13.1% | 0.06% | -3.3% |
| Q1 2023 | $16,788,682 | -6.9% | 337,522 | -3.1% | 0.06% | -11.8% |
| Q4 2022 | $18,036,600 | +4.4% | 348,466 | +6.2% | 0.07% | -2.9% |
| Q3 2022 | $17,274,000 | +5.9% | 328,024 | -1.8% | 0.07% | +12.9% |
| Q2 2022 | $16,308,000 | -17.9% | 334,172 | -5.5% | 0.06% | -1.6% |
| Q1 2022 | $19,852,000 | -2.4% | 353,554 | +4.9% | 0.06% | +6.8% |
| Q4 2021 | $20,342,000 | +7.4% | 337,070 | +7.0% | 0.06% | 0.0% |
| Q3 2021 | $18,940,000 | +19.8% | 315,147 | +8.9% | 0.06% | +13.5% |
| Q2 2021 | $15,807,000 | +2.9% | 289,514 | -7.6% | 0.05% | -3.7% |
| Q1 2021 | $15,360,000 | +59.9% | 313,353 | +38.1% | 0.05% | +58.8% |
| Q4 2020 | $9,606,000 | +9.3% | 226,971 | -7.5% | 0.03% | -2.9% |
| Q3 2020 | $8,789,000 | +231.4% | 245,295 | +170.2% | 0.04% | +218.2% |
| Q2 2020 | $2,652,000 | +96.4% | 90,778 | +55.4% | 0.01% | +57.1% |
| Q1 2020 | $1,350,000 | +4.2% | 58,402 | +62.0% | 0.01% | +40.0% |
| Q4 2019 | $1,296,000 | +2.2% | 36,051 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,268,000 | – | 36,051 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 63,529 | $3,011,000 | 1.27% |
| Copper Rock Capital Partners, LLC | 392,006 | $18,601,000 | 1.11% |
| Black Swift Group, LLC | 15,450 | $733,000 | 0.53% |
| SHELL ASSET MANAGEMENT CO | 247,857 | $11,761,000 | 0.23% |
| Ironsides Asset Advisors, LLC | 8,250 | $391,000 | 0.15% |
| AXIOM INVESTORS LLC /DE | 96,600 | $4,584,000 | 0.11% |
| Alexandria Capital, LLC | 10,304 | $489,000 | 0.07% |
| WASATCH ADVISORS LP | 94,345 | $4,477,000 | 0.06% |
| PARK AVENUE SECURITIES LLC | 5,016 | $238,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 7,460 | $354,000 | 0.05% |