ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 65 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $892,217 | +8.6% | 14,135 | 0.0% | 0.60% | +15.3% |
| Q2 2023 | $821,397 | -2.3% | 14,135 | -16.4% | 0.52% | -5.9% |
| Q1 2023 | $840,932 | -30.4% | 16,906 | -27.5% | 0.56% | -33.7% |
| Q4 2022 | $1,207,755 | -1.1% | 23,334 | +0.7% | 0.84% | -15.1% |
| Q3 2022 | $1,221,000 | +164.3% | 23,179 | +143.9% | 0.99% | +182.6% |
| Q2 2022 | $462,000 | -14.3% | 9,505 | -1.0% | 0.35% | +1.4% |
| Q1 2022 | $539,000 | -11.3% | 9,598 | -4.8% | 0.34% | -7.3% |
| Q4 2021 | $608,000 | +12.8% | 10,077 | +5.0% | 0.37% | +7.8% |
| Q1 2021 | $539,000 | – | 9,598 | – | 0.34% | – |
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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% |