ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 60 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 548,403 | $34,615,197 | 4.05% |
| Mainsail Financial Group, LLC | 45,535 | $2,863,276 | 2.60% |
| Randolph Co Inc | 138,506 | $8,742,499 | 1.40% |
| Virtus Investment Advisers, Inc. | 19,408 | $1,225,033 | 0.83% |
| 626 Financial, LLC | 14,135 | $892,217 | 0.60% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $363,256 | 0.35% |
| Main Management ETF Advisors, LLC | 47,500 | $2,998 | 0.21% |
| SHELL ASSET MANAGEMENT CO | 73,451 | $4,636 | 0.19% |
| Knollwood Investment Advisory, LLC | 5,000 | $315,600 | 0.15% |
| GSB Wealth Management, LLC | 6,526 | $411,921 | 0.14% |