ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 55 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,204,846 | -10.1% | 197,157 | -8.6% | 0.09% | -20.0% |
| Q3 2022 | $11,356,000 | +5.8% | 215,653 | -1.9% | 0.11% | +4.8% |
| Q2 2022 | $10,732,000 | -2.3% | 219,913 | +12.4% | 0.10% | +16.7% |
| Q1 2022 | $10,985,000 | -6.5% | 195,638 | +0.5% | 0.09% | -4.3% |
| Q4 2021 | $11,750,000 | -8.4% | 194,692 | -8.7% | 0.09% | -11.3% |
| Q3 2021 | $12,821,000 | +30.6% | 213,327 | +18.6% | 0.11% | +17.8% |
| Q2 2021 | $9,819,000 | +19.8% | 179,841 | +7.5% | 0.09% | +12.5% |
| Q1 2021 | $8,198,000 | +67.2% | 167,233 | +44.3% | 0.08% | +56.9% |
| Q4 2020 | $4,904,000 | +51.5% | 115,882 | +28.2% | 0.05% | +27.5% |
| Q3 2020 | $3,238,000 | +34.4% | 90,376 | +9.6% | 0.04% | +21.2% |
| Q2 2020 | $2,409,000 | -99.9% | 82,486 | -28.9% | 0.03% | -28.3% |
| Q1 2020 | $2,681,504,000 | -37.9% | 115,982 | -3.4% | 0.05% | -19.3% |
| Q4 2019 | $4,315,891,000 | +34.0% | 120,086 | +31.1% | 0.06% | +35.7% |
| Q3 2019 | $3,220,023,000 | -18.5% | 91,582 | -10.3% | 0.04% | -23.6% |
| Q2 2019 | $3,950,969,000 | +10.9% | 102,145 | +16.1% | 0.06% | +12.2% |
| Q1 2019 | $3,562,078,000 | -3.9% | 87,996 | -8.4% | 0.05% | -16.9% |
| Q4 2018 | $3,706,616,000 | +4851.1% | 96,101 | +4608.5% | 0.06% | +5800.0% |
| Q3 2018 | $74,864,000 | +17.6% | 2,041 | +34.6% | 0.00% | 0.0% |
| Q2 2018 | $63,672,000 | -1.7% | 1,516 | +11.1% | 0.00% | 0.0% |
| Q1 2018 | $64,769,000 | +25.3% | 1,365 | +38.9% | 0.00% | 0.0% |
| Q4 2017 | $51,676,000 | -95.5% | 983 | -96.0% | 0.00% | -93.3% |
| Q3 2017 | $1,136,945,000 | – | 24,873 | – | 0.02% | – |
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% |