ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 65 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,000 | -71.4% | 157 | -72.4% | 0.00% | -66.7% |
| Q2 2022 | $28,000 | -12.5% | 569 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | -15.8% | 569 | -8.5% | 0.00% | -25.0% |
| Q4 2021 | $38,000 | -43.3% | 622 | -44.3% | 0.00% | -42.9% |
| Q3 2021 | $67,000 | +9.8% | 1,116 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $61,000 | -10.3% | 1,116 | -19.8% | 0.01% | -30.0% |
| Q1 2021 | $68,000 | +15.3% | 1,392 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $59,000 | +11.3% | 1,392 | -6.0% | 0.01% | -9.1% |
| Q3 2020 | $53,000 | +1.9% | 1,481 | -6.8% | 0.01% | 0.0% |
| Q2 2020 | $52,000 | +15.6% | 1,589 | -11.1% | 0.01% | -8.3% |
| Q1 2020 | $45,000 | +32.4% | 1,787 | +102.1% | 0.01% | +50.0% |
| Q4 2019 | $34,000 | – | 884 | – | 0.01% | – |
Download | ||||||
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% |