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 | 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% |