ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 54 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $138,000 | +4.5% | 2,636 | -2.9% | 0.04% | +8.6% |
| Q2 2022 | $132,000 | -13.2% | 2,715 | 0.0% | 0.04% | -2.8% |
| Q1 2022 | $152,000 | -13.6% | 2,715 | -6.9% | 0.04% | -10.0% |
| Q4 2021 | $176,000 | +6.0% | 2,917 | +5.4% | 0.04% | -4.8% |
| Q3 2021 | $166,000 | +8.5% | 2,767 | -1.6% | 0.04% | +7.7% |
| Q2 2021 | $153,000 | +10.9% | 2,813 | 0.0% | 0.04% | +2.6% |
| Q1 2021 | $138,000 | +21.1% | 2,813 | +4.7% | 0.04% | +8.6% |
| Q4 2020 | $114,000 | +4.6% | 2,686 | -11.8% | 0.04% | -7.9% |
| Q3 2020 | $109,000 | +22.5% | 3,046 | +0.5% | 0.04% | +15.2% |
| Q2 2020 | $89,000 | +36.9% | 3,031 | +1.8% | 0.03% | +6.5% |
| Q1 2020 | $65,000 | -39.3% | 2,978 | +2.8% | 0.03% | -13.9% |
| Q4 2019 | $107,000 | +46.6% | 2,898 | +35.4% | 0.04% | +38.5% |
| Q3 2019 | $73,000 | -2.7% | 2,140 | +10.9% | 0.03% | -7.1% |
| Q2 2019 | $75,000 | – | 1,930 | – | 0.03% | – |
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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% |