ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 59 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,171 | -85.3% | 1,888 | -40.6% | 0.00% | -100.0% |
| Q2 2023 | $812,677 | +10175.3% | 3,177 | +1898.1% | 0.00% | – |
| Q1 2023 | $7,909 | -56.1% | 159 | -54.3% | 0.00% | – |
| Q4 2022 | $18,012 | -47.0% | 348 | -45.8% | 0.00% | – |
| Q3 2022 | $34,000 | +580.0% | 642 | +535.6% | 0.00% | – |
| Q2 2022 | $5,000 | -61.5% | 101 | -55.7% | 0.00% | – |
| Q1 2022 | $13,000 | -91.1% | 228 | -90.6% | 0.00% | -100.0% |
| Q4 2021 | $146,000 | -38.7% | 2,418 | -38.9% | 0.00% | -66.7% |
| Q3 2021 | $238,000 | +1090.0% | 3,955 | +966.0% | 0.00% | – |
| Q2 2021 | $20,000 | – | 371 | – | 0.00% | – |
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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% |