ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 145 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 3.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,367,665 | +11.8% | 19,463 | +11.1% | 0.98% | +6.8% |
| Q4 2023 | $1,222,860 | -0.2% | 17,522 | -9.7% | 0.92% | +10.0% |
| Q3 2023 | $1,225,033 | -18.9% | 19,408 | -25.3% | 0.83% | -18.7% |
| Q2 2023 | $1,509,814 | +6.4% | 25,982 | -8.9% | 1.02% | +3.1% |
| Q1 2023 | $1,418,812 | -29.8% | 28,524 | -26.9% | 0.99% | -26.2% |
| Q4 2022 | $2,020,193 | +32.3% | 39,030 | +34.6% | 1.35% | +91.9% |
| Q3 2022 | $1,527,000 | – | 29,000 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 63,529 | $3,011,000 | 1.27% |
| Copper Rock Capital Partners, LLC | 392,006 | $18,601,000 | 1.11% |
| Black Swift Group, LLC | 15,450 | $733,000 | 0.53% |
| SHELL ASSET MANAGEMENT CO | 247,857 | $11,761,000 | 0.23% |
| Ironsides Asset Advisors, LLC | 8,250 | $391,000 | 0.15% |
| AXIOM INVESTORS LLC /DE | 96,600 | $4,584,000 | 0.11% |
| Alexandria Capital, LLC | 10,304 | $489,000 | 0.07% |
| WASATCH ADVISORS LP | 94,345 | $4,477,000 | 0.06% |
| PARK AVENUE SECURITIES LLC | 5,016 | $238,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 7,460 | $354,000 | 0.05% |