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 ↓ |
|---|---|---|---|
| Sparta 24 Ltd. | 55,338 | $3,215,691 | 4.63% |
| GLOBEFLEX CAPITAL L P | 472,703 | $27,468,771 | 3.06% |
| Mainsail Financial Group, LLC | 45,829 | $2,663,094 | 2.50% |
| Randolph Co Inc | 139,581 | $8,111,052 | 1.13% |
| Virtus Investment Advisers, Inc. | 25,982 | $1,509,814 | 1.02% |
| 626 Financial, LLC | 14,135 | $821,397 | 0.52% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $334,423 | 0.34% |
| SHELL ASSET MANAGEMENT CO | 70,073 | $4,072 | 0.16% |
| Perpetual Ltd | 247,858 | $14,403,028 | 0.12% |
| GSB Wealth Management, LLC | 6,526 | $379,226 | 0.12% |