ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 81 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,984,000 | +4.5% | 55,376 | +2.5% | 0.05% | -95.3% |
| Q3 2019 | $1,898,000 | -34.5% | 54,029 | -28.0% | 1.05% | +2.5% |
| Q2 2019 | $2,898,000 | -5.9% | 75,069 | -1.5% | 1.02% | -4.8% |
| Q1 2019 | $3,081,000 | +11.6% | 76,226 | +6.4% | 1.07% | -0.2% |
| Q4 2018 | $2,761,000 | +97.6% | 71,661 | +88.0% | 1.07% | +128.5% |
| Q3 2018 | $1,397,000 | -58.7% | 38,122 | -52.7% | 0.47% | -69.4% |
| Q2 2018 | $3,380,000 | +12.3% | 80,537 | +26.8% | 1.53% | +21.1% |
| Q1 2018 | $3,011,000 | -13.5% | 63,529 | -2.1% | 1.27% | -39.3% |
| Q4 2017 | $3,482,000 | +42.1% | 64,886 | +21.0% | 2.09% | +30.2% |
| Q3 2017 | $2,450,000 | +6.4% | 53,642 | -11.9% | 1.60% | +158.3% |
| Q4 2016 | $2,303,000 | +63.4% | 60,888 | +58.7% | 0.62% | +24.2% |
| Q3 2016 | $1,409,000 | +10.7% | 38,361 | 0.0% | 0.50% | +6.6% |
| Q2 2016 | $1,273,000 | +2.5% | 38,361 | -5.7% | 0.47% | -0.6% |
| Q1 2016 | $1,242,000 | -40.3% | 40,668 | -35.0% | 0.47% | -38.5% |
| Q4 2015 | $2,081,000 | +11.3% | 62,605 | +14.8% | 0.77% | +6.1% |
| Q3 2015 | $1,870,000 | – | 54,531 | – | 0.72% | – |
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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% |