ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 68 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,240 | +8.6% | 2,000 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $116,220 | +16.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $99,482 | +95555.8% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $104 | -99.9% | 2,000 | -1.6% | 0.01% | 0.0% |
| Q3 2022 | $107,000 | +409.5% | 2,033 | +375.0% | 0.01% | +500.0% |
| Q2 2022 | $21,000 | -67.2% | 428 | -62.4% | 0.00% | -50.0% |
| Q1 2022 | $64,000 | -16.9% | 1,139 | -10.8% | 0.00% | 0.0% |
| Q4 2021 | $77,000 | +1.3% | 1,277 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $76,000 | -63.3% | 1,265 | -73.7% | 0.00% | -66.7% |
| Q2 2021 | $207,000 | -37.1% | 4,803 | -28.0% | 0.01% | -33.3% |
| Q1 2021 | $329,000 | – | 6,670 | – | 0.01% | – |
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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% |