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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,878 | +168.3% | 142 | +149.1% | 0.00% | – |
| Q2 2023 | $3,309 | +16.6% | 57 | 0.0% | 0.00% | – |
| Q1 2023 | $2,839 | -4.4% | 57 | 0.0% | 0.00% | – |
| Q4 2022 | $2,971 | -1.9% | 57 | 0.0% | 0.00% | – |
| Q3 2022 | $3,030 | +8.8% | 57 | 0.0% | 0.00% | – |
| Q2 2022 | $2,784 | -14.6% | 57 | 0.0% | 0.00% | – |
| Q1 2022 | $3,260 | -6.3% | 57 | 0.0% | 0.00% | – |
| Q4 2021 | $3,479 | – | 57 | – | 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% |