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 2023 | $216 | +78.5% | 3,420 | +64.9% | 0.01% | +83.3% |
| Q2 2023 | $121 | +13.1% | 2,074 | -3.4% | 0.01% | +20.0% |
| Q1 2023 | $107 | -0.9% | 2,148 | +2.9% | 0.01% | -16.7% |
| Q4 2022 | $108 | -99.9% | 2,087 | -0.9% | 0.01% | 0.0% |
| Q3 2022 | $111,000 | +7.8% | 2,105 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $103,000 | -67.9% | 2,105 | -63.1% | 0.01% | -64.3% |
| Q1 2022 | $321,000 | -8.5% | 5,708 | -1.8% | 0.01% | 0.0% |
| Q4 2021 | $351,000 | -4.1% | 5,813 | -4.4% | 0.01% | -12.5% |
| Q3 2021 | $366,000 | -1.3% | 6,082 | -10.4% | 0.02% | 0.0% |
| Q2 2021 | $371,000 | +14.2% | 6,790 | +2.4% | 0.02% | 0.0% |
| Q1 2021 | $325,000 | +93.5% | 6,628 | +66.8% | 0.02% | +77.8% |
| Q4 2020 | $168,000 | +86.7% | 3,973 | +57.5% | 0.01% | +50.0% |
| Q3 2020 | $90,000 | +13.9% | 2,522 | -7.3% | 0.01% | 0.0% |
| Q2 2020 | $79,000 | -14.1% | 2,721 | -31.3% | 0.01% | -25.0% |
| Q1 2020 | $92,000 | -41.4% | 3,958 | -9.2% | 0.01% | -27.3% |
| Q4 2019 | $157,000 | – | 4,359 | – | 0.01% | – |
Download | ||||||
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% |