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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,639,068 | -26.2% | 314,410 | -23.2% | 0.01% | -40.0% |
| Q4 2022 | $21,195,927 | +474.1% | 409,504 | +441.2% | 0.01% | +400.0% |
| Q2 2022 | $3,692,000 | -85.6% | 75,665 | -83.4% | 0.00% | -75.0% |
| Q1 2022 | $25,665,000 | +292.7% | 457,086 | +322.1% | 0.01% | +300.0% |
| Q4 2021 | $6,535,000 | +51.8% | 108,292 | +23.3% | 0.00% | 0.0% |
| Q1 2021 | $4,304,000 | +170.4% | 87,800 | +133.4% | 0.00% | +100.0% |
| Q4 2020 | $1,592,000 | -34.0% | 37,624 | -44.1% | 0.00% | 0.0% |
| Q3 2020 | $2,413,000 | +65.6% | 67,345 | +35.0% | 0.00% | 0.0% |
| Q2 2020 | $1,457,000 | -36.5% | 49,869 | -49.8% | 0.00% | -50.0% |
| Q1 2020 | $2,295,000 | +470.9% | 99,251 | +787.5% | 0.00% | +100.0% |
| Q4 2019 | $402,000 | -96.0% | 11,183 | -95.8% | 0.00% | -95.2% |
| Q4 2018 | $10,162,000 | +195.0% | 263,481 | +221.2% | 0.02% | +162.5% |
| Q2 2018 | $3,445,000 | +45.5% | 82,026 | +64.4% | 0.01% | +33.3% |
| Q1 2018 | $2,367,000 | +604.5% | 49,886 | +681.4% | 0.01% | +500.0% |
| Q4 2017 | $336,000 | -88.7% | 6,384 | -90.5% | 0.00% | -90.0% |
| Q2 2017 | $2,975,000 | +50.6% | 67,000 | +10.8% | 0.01% | +11.1% |
| Q4 2016 | $1,976,000 | +1.0% | 60,458 | +2.7% | 0.01% | -10.0% |
| Q2 2016 | $1,956,000 | +61.9% | 58,876 | +49.0% | 0.01% | +42.9% |
| Q1 2016 | $1,208,000 | +253.2% | 39,519 | +284.5% | 0.01% | +250.0% |
| Q4 2015 | $342,000 | -16.0% | 10,277 | -16.4% | 0.00% | -33.3% |
| Q3 2015 | $407,000 | -87.9% | 12,290 | -87.8% | 0.00% | -86.4% |
| Q2 2015 | $3,351,000 | +54.3% | 100,627 | +66.3% | 0.02% | +29.4% |
| Q1 2015 | $2,172,000 | +143.2% | 60,520 | +128.0% | 0.02% | +142.9% |
| Q4 2014 | $893,000 | – | 26,543 | – | 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% |