ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 60 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 436,503 | $21,712,096 | 2.65% |
| Mainsail Financial Group, LLC | 46,023 | $2,351,594 | 2.28% |
| Randolph Co Inc | 139,796 | $6,953,593 | 1.00% |
| Virtus Investment Advisers, Inc. | 28,524 | $1,418,812 | 0.99% |
| 626 Financial, LLC | 16,906 | $840,932 | 0.56% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $286,259 | 0.32% |
| SHELL ASSET MANAGEMENT CO | 71,062 | $3,535 | 0.15% |
| GSB Wealth Management, LLC | 7,569 | $376,490 | 0.12% |
| AXIOM INVESTORS LLC /DE | 112,200 | $5,580,940 | 0.09% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 5,510 | $274,073 | 0.08% |