ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 65 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - 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% | – |
Download | ||||||
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% |