ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 63 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 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 ↓ |
|---|---|---|---|
| Sparta 24 Ltd. | 55,338 | $3,215,691 | 4.63% |
| GLOBEFLEX CAPITAL L P | 472,703 | $27,468,771 | 3.06% |
| Mainsail Financial Group, LLC | 45,829 | $2,663,094 | 2.50% |
| Randolph Co Inc | 139,581 | $8,111,052 | 1.13% |
| Virtus Investment Advisers, Inc. | 25,982 | $1,509,814 | 1.02% |
| 626 Financial, LLC | 14,135 | $821,397 | 0.52% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $334,423 | 0.34% |
| SHELL ASSET MANAGEMENT CO | 70,073 | $4,072 | 0.16% |
| Perpetual Ltd | 247,858 | $14,403,028 | 0.12% |
| GSB Wealth Management, LLC | 6,526 | $379,226 | 0.12% |