ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 59 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,053,862 | +8.6% | 32,539 | 0.0% | 0.02% | +13.6% |
| Q2 2023 | $1,890,841 | +16.8% | 32,539 | 0.0% | 0.02% | +15.8% |
| Q1 2023 | $1,618,522 | -75.0% | 32,539 | -73.9% | 0.02% | -76.2% |
| Q4 2022 | $6,461,667 | -1.7% | 124,839 | 0.0% | 0.08% | -7.0% |
| Q3 2022 | $6,574,000 | +9.8% | 124,839 | +1.8% | 0.09% | +24.6% |
| Q2 2022 | $5,985,000 | +251.4% | 122,645 | +304.2% | 0.07% | +331.2% |
| Q1 2022 | $1,703,000 | -7.0% | 30,345 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $1,831,000 | +17.6% | 30,345 | +17.1% | 0.02% | +15.4% |
| Q3 2021 | $1,557,000 | +10.0% | 25,920 | 0.0% | 0.01% | +8.3% |
| Q2 2021 | $1,415,000 | +11.4% | 25,920 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $1,270,000 | +27.5% | 25,920 | +10.1% | 0.01% | +22.2% |
| Q4 2020 | $996,000 | +232.0% | 23,540 | +180.4% | 0.01% | +200.0% |
| Q3 2020 | $300,000 | +22.4% | 8,395 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $245,000 | -92.8% | 8,395 | -94.3% | 0.00% | -92.5% |
| Q1 2020 | $3,418,000 | +45.4% | 147,856 | +126.1% | 0.04% | +60.0% |
| Q4 2019 | $2,350,000 | -0.2% | 65,390 | -2.4% | 0.02% | -3.8% |
| Q3 2019 | $2,355,000 | -29.0% | 66,980 | -21.9% | 0.03% | -27.8% |
| Q2 2019 | $3,315,000 | +16.3% | 85,715 | +21.7% | 0.04% | +16.1% |
| Q1 2019 | $2,851,000 | +5.0% | 70,430 | 0.0% | 0.03% | -6.1% |
| Q4 2018 | $2,716,000 | +163.7% | 70,430 | +150.6% | 0.03% | +230.0% |
| Q3 2018 | $1,030,000 | -50.0% | 28,100 | -42.8% | 0.01% | -50.0% |
| Q2 2018 | $2,062,000 | -37.2% | 49,096 | -29.0% | 0.02% | -37.5% |
| Q1 2018 | $3,281,000 | -9.7% | 69,151 | 0.0% | 0.03% | -3.0% |
| Q4 2017 | $3,635,000 | – | 69,151 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 75,069 | $2,898,000 | 1.02% |
| HighVista Strategies LLC | 44,100 | $1,706,000 | 0.87% |
| Polunin Capital Partners Ltd | 80,445 | $2,807,000 | 0.68% |
| Bell Rock Capital LLC | 12,926 | $497,000 | 0.44% |
| DELTEC ASSET MANAGEMENT LLC | 40,165 | $1,554,000 | 0.34% |
| SHELL ASSET MANAGEMENT CO | 267,777 | $10,358,000 | 0.23% |
| Ironsides Asset Advisors, LLC | 15,950 | $617,000 | 0.21% |
| AXIOM INVESTORS LLC /DE | 102,800 | $3,976,000 | 0.11% |
| Alexandria Capital, LLC | 18,346 | $710,000 | 0.10% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 6,525 | $252,000 | 0.09% |