ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 81 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.93 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 | 440,771 | $23,211,000 | 3.99% |
| 626 Financial, LLC | 23,179 | $1,221,000 | 0.99% |
| Virtus Investment Advisers, Inc. | 29,000 | $1,527,000 | 0.70% |
| Bell Rock Capital LLC | 9,591 | $505,000 | 0.62% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $303,000 | 0.39% |
| GSB Wealth Management, LLC | 15,997 | $842,000 | 0.30% |
| SHELL ASSET MANAGEMENT CO | 123,055 | $6,480,000 | 0.25% |
| AXIOM INVESTORS LLC /DE | 148,200 | $7,804,000 | 0.16% |
| WASATCH ADVISORS LP | 342,662 | $18,045,000 | 0.12% |
| Teamwork Financial Advisors, LLC | 10,733 | $565,000 | 0.12% |