ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 54 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,353,980 | -3.9% | 228,262 | 0.0% | 0.04% | -11.1% |
| Q4 2022 | $11,814,841 | +1507.5% | 228,262 | +618.3% | 0.04% | +1025.0% |
| Q1 2020 | $735,000 | -14.8% | 31,778 | +32.4% | 0.00% | +33.3% |
| Q4 2019 | $863,000 | +2.3% | 24,004 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $844,000 | -60.3% | 24,004 | -56.3% | 0.00% | -55.6% |
| Q2 2019 | $2,125,000 | -0.2% | 54,949 | +4.5% | 0.01% | 0.0% |
| Q1 2019 | $2,129,000 | -47.3% | 52,597 | -49.8% | 0.01% | -55.0% |
| Q4 2018 | $4,041,000 | +3.8% | 104,782 | -1.2% | 0.02% | +53.8% |
| Q3 2018 | $3,892,000 | -29.5% | 106,100 | -19.2% | 0.01% | -38.1% |
| Q2 2018 | $5,518,000 | -2.2% | 131,391 | +10.5% | 0.02% | -4.5% |
| Q1 2018 | $5,640,000 | -24.9% | 118,853 | -16.8% | 0.02% | -24.1% |
| Q4 2017 | $7,505,000 | +35.3% | 142,767 | +17.7% | 0.03% | +45.0% |
| Q3 2017 | $5,545,000 | +10.7% | 121,300 | +7.5% | 0.02% | +11.1% |
| Q2 2017 | $5,009,000 | – | 112,800 | – | 0.02% | – |
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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% |