ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 81 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,256 | +8.6% | 5,755 | 0.0% | 0.35% | +4.7% |
| Q2 2023 | $334,423 | +16.8% | 5,755 | 0.0% | 0.34% | +7.3% |
| Q1 2023 | $286,259 | -3.9% | 5,755 | 0.0% | 0.32% | -7.9% |
| Q4 2022 | $297,879 | -1.7% | 5,755 | 0.0% | 0.34% | -11.4% |
| Q3 2022 | $303,000 | -53.9% | 5,755 | -57.2% | 0.39% | -45.3% |
| Q2 2022 | $657,000 | -13.0% | 13,455 | 0.0% | 0.71% | -3.4% |
| Q1 2022 | $755,000 | +16.7% | 13,455 | +25.5% | 0.73% | +19.1% |
| Q4 2021 | $647,000 | – | 10,724 | – | 0.61% | – |
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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% |