ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 81 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |