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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 440,771 | $23,211,000 | 3.99% |
| 626 Financial, LLC | 23,179 | $1,221,000 | 0.99% |
| Virtus Investment Advisers, Inc. | 29,000 | $1,527,000 | 0.70% |
| Bell Rock Capital LLC | 9,591 | $505,000 | 0.62% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $303,000 | 0.39% |
| GSB Wealth Management, LLC | 15,997 | $842,000 | 0.30% |
| SHELL ASSET MANAGEMENT CO | 123,055 | $6,480,000 | 0.25% |
| AXIOM INVESTORS LLC /DE | 148,200 | $7,804,000 | 0.16% |
| WASATCH ADVISORS LP | 342,662 | $18,045,000 | 0.12% |
| Teamwork Financial Advisors, LLC | 10,733 | $565,000 | 0.12% |