ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,921 | +8.6% | 6,526 | 0.0% | 0.14% | +12.2% |
| Q2 2023 | $379,226 | +0.7% | 6,526 | -13.8% | 0.12% | 0.0% |
| Q1 2023 | $376,490 | -10.4% | 7,569 | -6.7% | 0.12% | -18.0% |
| Q4 2022 | $419,981 | -50.1% | 8,114 | -49.3% | 0.15% | -50.8% |
| Q3 2022 | $842,000 | +6.9% | 15,997 | -0.9% | 0.30% | +13.4% |
| Q2 2022 | $788,000 | -66.5% | 16,140 | -61.5% | 0.27% | -60.8% |
| Q1 2022 | $2,354,000 | -21.2% | 41,920 | -15.3% | 0.69% | -19.9% |
| Q4 2021 | $2,989,000 | +33.4% | 49,520 | +32.9% | 0.86% | -25.5% |
| Q3 2021 | $2,240,000 | +64.9% | 37,270 | +49.8% | 1.15% | +172.1% |
| Q2 2021 | $1,358,000 | – | 24,878 | – | 0.42% | – |
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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% |