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 | $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 | 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% |