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 2022 | $5,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -54.5% | 114 | -50.0% | 0.00% | – |
| Q1 2022 | $11,000 | -50.0% | 228 | -37.7% | 0.00% | – |
| Q4 2021 | $22,000 | – | 366 | – | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $18,000 | +20.0% | 362 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $15,000 | +15.4% | 362 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +18.2% | 361 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +22.2% | 361 | +1.4% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -86.4% | 356 | -80.8% | 0.00% | -80.0% |
| Q4 2019 | $66,000 | +15.8% | 1,859 | +15.7% | 0.01% | +25.0% |
| Q3 2019 | $57,000 | -1.7% | 1,607 | +6.1% | 0.00% | 0.0% |
| Q4 2018 | $58,000 | +52.6% | 1,514 | +106.8% | 0.00% | +100.0% |
| Q1 2018 | $38,000 | 0.0% | 732 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $38,000 | +123.5% | 732 | +93.7% | 0.00% | +100.0% |
| Q3 2017 | $17,000 | 0.0% | 378 | -24.4% | 0.00% | 0.0% |
| Q4 2015 | $17,000 | – | 500 | – | 0.00% | – |
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% |