ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 68 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $582,401 | +3.1% | 11,252 | +4.8% | 0.12% | -4.1% |
| Q3 2022 | $565,000 | +9.1% | 10,733 | +1.1% | 0.12% | +8.0% |
| Q2 2022 | $518,000 | -16.7% | 10,619 | -4.2% | 0.11% | -2.6% |
| Q1 2022 | $622,000 | -5.2% | 11,086 | +1.9% | 0.12% | -4.1% |
| Q4 2021 | $656,000 | -1.5% | 10,876 | -1.8% | 0.12% | -8.3% |
| Q3 2021 | $666,000 | +17.9% | 11,080 | +7.0% | 0.13% | +14.8% |
| Q2 2021 | $565,000 | +34.8% | 10,355 | +21.1% | 0.12% | +17.3% |
| Q1 2021 | $419,000 | – | 8,554 | – | 0.10% | – |
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% |