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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $222,982 | -1.8% | 4,308 | 0.0% | 0.03% | -12.5% |
| Q3 2022 | $227,000 | +8.1% | 4,308 | 0.0% | 0.03% | +14.3% |
| Q2 2022 | $210,000 | -13.2% | 4,308 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $242,000 | -6.9% | 4,308 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $260,000 | -8.1% | 4,308 | -8.5% | 0.03% | +460.0% |
| Q3 2021 | $283,000 | +10.1% | 4,708 | 0.0% | 0.01% | -83.9% |
| Q2 2021 | $257,000 | +11.3% | 4,708 | 0.0% | 0.03% | +3.3% |
| Q1 2021 | $231,000 | -97.8% | 4,708 | +1523.4% | 0.03% | +1400.0% |
| Q3 2020 | $10,391,000 | -0.3% | 290 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,423,000 | – | 290 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 440,771 | $23,211,000 | 3.99% |
| 626 Financial, LLC | 23,179 | $1,221,000 | 0.99% |
| Virtus Investment Advisers, Inc. | 29,000 | $1,527,000 | 0.70% |
| Bell Rock Capital LLC | 9,591 | $505,000 | 0.62% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $303,000 | 0.39% |
| GSB Wealth Management, LLC | 15,997 | $842,000 | 0.30% |
| SHELL ASSET MANAGEMENT CO | 123,055 | $6,480,000 | 0.25% |
| AXIOM INVESTORS LLC /DE | 148,200 | $7,804,000 | 0.16% |
| WASATCH ADVISORS LP | 342,662 | $18,045,000 | 0.12% |
| Teamwork Financial Advisors, LLC | 10,733 | $565,000 | 0.12% |