ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 59 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $816,962 | +44.0% | 12,943 | +32.5% | 0.00% | – |
| Q2 2023 | $567,502 | +85.8% | 9,766 | +59.1% | 0.00% | – |
| Q1 2023 | $305,360 | -3.9% | 6,139 | 0.0% | 0.00% | – |
| Q4 2022 | $317,755 | +30.2% | 6,139 | +32.4% | 0.00% | – |
| Q3 2022 | $244,000 | -81.7% | 4,635 | -83.0% | 0.00% | -100.0% |
| Q2 2022 | $1,331,000 | +66.8% | 27,268 | +91.9% | 0.00% | – |
| Q1 2022 | $798,000 | -16.4% | 14,210 | -10.2% | 0.00% | – |
| Q4 2021 | $955,000 | +17.3% | 15,823 | +16.8% | 0.00% | – |
| Q3 2021 | $814,000 | +3.4% | 13,552 | -6.0% | 0.00% | – |
| Q2 2021 | $787,000 | +28.8% | 14,411 | +15.5% | 0.00% | – |
| Q1 2021 | $611,000 | +19.6% | 12,472 | +3.3% | 0.00% | – |
| Q4 2020 | $511,000 | +16.9% | 12,070 | -1.0% | 0.00% | – |
| Q3 2020 | $437,000 | +76.9% | 12,196 | +44.0% | 0.00% | – |
| Q2 2020 | $247,000 | +2987.5% | 8,471 | +2320.3% | 0.00% | – |
| Q1 2020 | $8,000 | -52.9% | 350 | -24.4% | 0.00% | – |
| Q4 2019 | $17,000 | -72.6% | 463 | -73.9% | 0.00% | – |
| Q3 2019 | $62,000 | +181.8% | 1,777 | +207.4% | 0.00% | – |
| Q2 2019 | $22,000 | 0.0% | 578 | +6.4% | 0.00% | – |
| Q1 2019 | $22,000 | -60.7% | 543 | -62.8% | 0.00% | – |
| Q4 2018 | $56,000 | -60.8% | 1,458 | -62.8% | 0.00% | – |
| Q3 2018 | $143,000 | -13.3% | 3,920 | -0.6% | 0.00% | – |
| Q2 2018 | $165,000 | -83.8% | 3,945 | -81.7% | 0.00% | – |
| Q1 2018 | $1,021,000 | -2.1% | 21,501 | +8.3% | 0.00% | – |
| Q4 2017 | $1,043,000 | +34.6% | 19,845 | +17.0% | 0.00% | – |
| Q3 2017 | $775,000 | -39.7% | 16,957 | -41.4% | 0.00% | -100.0% |
| Q2 2017 | $1,285,000 | +1709.9% | 28,936 | +1599.1% | 0.00% | – |
| Q1 2017 | $71,000 | +39.2% | 1,703 | +7.6% | 0.00% | – |
| Q4 2016 | $51,000 | -3.8% | 1,582 | +10.3% | 0.00% | – |
| Q3 2016 | $53,000 | +10.4% | 1,434 | 0.0% | 0.00% | – |
| Q2 2016 | $48,000 | – | 1,434 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 436,503 | $21,712,096 | 2.65% |
| Mainsail Financial Group, LLC | 46,023 | $2,351,594 | 2.28% |
| Randolph Co Inc | 139,796 | $6,953,593 | 1.00% |
| Virtus Investment Advisers, Inc. | 28,524 | $1,418,812 | 0.99% |
| 626 Financial, LLC | 16,906 | $840,932 | 0.56% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $286,259 | 0.32% |
| SHELL ASSET MANAGEMENT CO | 71,062 | $3,535 | 0.15% |
| GSB Wealth Management, LLC | 7,569 | $376,490 | 0.12% |
| AXIOM INVESTORS LLC /DE | 112,200 | $5,580,940 | 0.09% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 5,510 | $274,073 | 0.08% |