ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 68 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.01 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% | – |
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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% |