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 | $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% | – |
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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% |