ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 65 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 440,771 | $23,211,000 | 3.99% |
| 626 Financial, LLC | 23,179 | $1,221,000 | 0.99% |
| Virtus Investment Advisers, Inc. | 29,000 | $1,527,000 | 0.70% |
| Bell Rock Capital LLC | 9,591 | $505,000 | 0.62% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $303,000 | 0.39% |
| GSB Wealth Management, LLC | 15,997 | $842,000 | 0.30% |
| SHELL ASSET MANAGEMENT CO | 123,055 | $6,480,000 | 0.25% |
| AXIOM INVESTORS LLC /DE | 148,200 | $7,804,000 | 0.16% |
| WASATCH ADVISORS LP | 342,662 | $18,045,000 | 0.12% |
| Teamwork Financial Advisors, LLC | 10,733 | $565,000 | 0.12% |