ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 60 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286 | -46.0% | 4,531 | -50.3% | 0.00% | 0.0% |
| Q2 2023 | $530 | -33.4% | 9,119 | -43.1% | 0.00% | -50.0% |
| Q1 2023 | $796 | -33.2% | 16,018 | -30.4% | 0.00% | -33.3% |
| Q4 2022 | $1,191 | -99.9% | 23,027 | +11.2% | 0.00% | 0.0% |
| Q3 2022 | $1,090,000 | +9.3% | 20,717 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $997,000 | -5.9% | 20,433 | +8.2% | 0.00% | +50.0% |
| Q1 2022 | $1,060,000 | -21.4% | 18,882 | -15.6% | 0.00% | -33.3% |
| Q4 2021 | $1,349,000 | +242.4% | 22,365 | +241.1% | 0.00% | +200.0% |
| Q3 2021 | $394,000 | -4.4% | 6,557 | -13.1% | 0.00% | 0.0% |
| Q2 2021 | $412,000 | +15.7% | 7,548 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $356,000 | +24.0% | 7,277 | +7.1% | 0.00% | 0.0% |
| Q4 2020 | $287,000 | +24.8% | 6,795 | +5.8% | 0.00% | 0.0% |
| Q3 2020 | $230,000 | -70.8% | 6,424 | -71.4% | 0.00% | -66.7% |
| Q3 2019 | $788,000 | -1.0% | 22,423 | +8.8% | 0.00% | -25.0% |
| Q2 2019 | $796,000 | -12.8% | 20,602 | -8.7% | 0.00% | 0.0% |
| Q1 2019 | $913,000 | -1.4% | 22,562 | -6.0% | 0.00% | -20.0% |
| Q4 2018 | $926,000 | +15.9% | 24,014 | +10.2% | 0.01% | +25.0% |
| Q3 2018 | $799,000 | – | 21,788 | – | 0.00% | – |
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% |