ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 68 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,038 | +33.9% | 3,993 | +23.3% | 0.00% | – |
| Q2 2023 | $188,160 | +507.0% | 3,238 | +426.5% | 0.00% | – |
| Q1 2023 | $31,000 | +13556.4% | 615 | -86.0% | 0.00% | – |
| Q4 2022 | $227 | -98.9% | 4,395 | +998.8% | 0.00% | – |
| Q3 2022 | $21,000 | +5.0% | 400 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -28.6% | 400 | -20.0% | 0.00% | – |
| Q1 2022 | $28,000 | -44.0% | 500 | -39.8% | 0.00% | – |
| Q4 2021 | $50,000 | +138.1% | 831 | +140.2% | 0.00% | – |
| Q3 2021 | $21,000 | +50.0% | 346 | +38.4% | 0.00% | – |
| Q2 2021 | $14,000 | +55.6% | 250 | +33.0% | 0.00% | – |
| Q1 2021 | $9,000 | – | 188 | – | 0.00% | – |
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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% |