ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 65 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $404,400 | +15.1% | 5,000 | 0.0% | 0.04% | -28.6% |
Q1 2024 | $351,350 | +0.7% | 5,000 | 0.0% | 0.06% | -13.7% |
Q4 2023 | $348,950 | +10.6% | 5,000 | 0.0% | 0.07% | -50.3% |
Q3 2023 | $315,600 | +8.6% | 5,000 | 0.0% | 0.15% | +50.0% |
Q2 2023 | $290,550 | +16.8% | 5,000 | 0.0% | 0.10% | +104.2% |
Q1 2023 | $248,705 | -3.9% | 5,000 | 0.0% | 0.05% | -52.5% |
Q4 2022 | $258,800 | – | 5,000 | – | 0.10% | – |
Download |
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% |