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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $107,820 | +2.2% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $105,480 | -9.1% | 3,000 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $116,040 | -4.4% | 3,000 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $121,440 | +5.0% | 3,000 | 0.0% | 0.01% | -13.3% |
| Q4 2018 | $115,710 | +5.2% | 3,000 | 0.0% | 0.02% | +25.0% |
| Q3 2018 | $110,040 | -12.7% | 3,000 | 0.0% | 0.01% | -20.0% |
| Q2 2018 | $126,000 | -11.5% | 3,000 | 0.0% | 0.02% | -11.8% |
| Q1 2018 | $142,350 | -9.7% | 3,000 | 0.0% | 0.02% | -10.5% |
| Q4 2017 | $157,710 | +15.0% | 3,000 | 0.0% | 0.02% | +5.6% |
| Q3 2017 | $137,130 | – | 3,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sparta 24 Ltd. | 55,338 | $3,215,691 | 4.63% |
| GLOBEFLEX CAPITAL L P | 472,703 | $27,468,771 | 3.06% |
| Mainsail Financial Group, LLC | 45,829 | $2,663,094 | 2.50% |
| Randolph Co Inc | 139,581 | $8,111,052 | 1.13% |
| Virtus Investment Advisers, Inc. | 25,982 | $1,509,814 | 1.02% |
| 626 Financial, LLC | 14,135 | $821,397 | 0.52% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $334,423 | 0.34% |
| SHELL ASSET MANAGEMENT CO | 70,073 | $4,072 | 0.16% |
| Perpetual Ltd | 247,858 | $14,403,028 | 0.12% |
| GSB Wealth Management, LLC | 6,526 | $379,226 | 0.12% |