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 ↓ |
|---|---|---|---|
| XPONANCE, INC. | 75,069 | $2,898,000 | 1.02% |
| HighVista Strategies LLC | 44,100 | $1,706,000 | 0.87% |
| Polunin Capital Partners Ltd | 80,445 | $2,807,000 | 0.68% |
| Bell Rock Capital LLC | 12,926 | $497,000 | 0.44% |
| DELTEC ASSET MANAGEMENT LLC | 40,165 | $1,554,000 | 0.34% |
| SHELL ASSET MANAGEMENT CO | 267,777 | $10,358,000 | 0.23% |
| Ironsides Asset Advisors, LLC | 15,950 | $617,000 | 0.21% |
| AXIOM INVESTORS LLC /DE | 102,800 | $3,976,000 | 0.11% |
| Alexandria Capital, LLC | 18,346 | $710,000 | 0.10% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 6,525 | $252,000 | 0.09% |