ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 54 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $322,225 | +119.3% | 5,105 | +101.9% | 0.00% | – |
Q2 2023 | $146,952 | +34.4% | 2,529 | +15.4% | 0.00% | – |
Q1 2023 | $109,350 | -37.2% | 2,191 | -35.1% | 0.00% | – |
Q4 2022 | $174,025 | -14.3% | 3,378 | -12.3% | 0.00% | – |
Q3 2022 | $203,000 | +1.0% | 3,852 | -6.7% | 0.00% | – |
Q2 2022 | $201,000 | -82.4% | 4,127 | -4.7% | 0.00% | -100.0% |
Q1 2022 | $1,144,000 | +458.0% | 4,329 | +27.7% | 0.00% | – |
Q4 2021 | $205,000 | -10.1% | 3,391 | -10.6% | 0.00% | – |
Q3 2021 | $228,000 | +135.1% | 3,791 | +113.5% | 0.00% | – |
Q2 2021 | $97,000 | -72.0% | 1,776 | -74.8% | 0.00% | -100.0% |
Q1 2021 | $346,000 | +11.3% | 7,052 | -3.6% | 0.00% | 0.0% |
Q4 2020 | $311,000 | +62.8% | 7,318 | +37.1% | 0.00% | 0.0% |
Q3 2020 | $191,000 | +44.7% | 5,338 | +19.8% | 0.00% | – |
Q2 2020 | $132,000 | +10.9% | 4,456 | -47.2% | 0.00% | – |
Q1 2020 | $119,000 | – | 8,437 | – | 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% |