ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 47 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,261 | +17.7% | 11,712 | +8.3% | 0.00% | – |
| Q2 2023 | $628,286 | -49.5% | 10,812 | -56.8% | 0.00% | – |
| Q1 2023 | $1,244,718 | +100.2% | 25,024 | +108.3% | 0.00% | – |
| Q4 2022 | $621,741 | +5.4% | 12,012 | +7.2% | 0.00% | – |
| Q3 2022 | $590,000 | +5.9% | 11,200 | -1.9% | 0.00% | – |
| Q2 2022 | $557,000 | -18.1% | 11,416 | -5.8% | 0.00% | – |
| Q1 2022 | $680,000 | -17.3% | 12,116 | -11.0% | 0.00% | – |
| Q4 2021 | $822,000 | – | 13,617 | +1361600.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q4 2015 | $499,000 | +0.4% | 15,000 | 0.0% | 0.00% | – |
| Q3 2015 | $497,000 | -0.6% | 15,000 | 0.0% | 0.00% | – |
| Q2 2015 | $500,000 | +11.4% | 15,000 | +20.0% | 0.00% | – |
| Q1 2015 | $449,000 | – | 12,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 75,069 | $2,898,000 | 1.02% |
| HighVista Strategies LLC | 44,100 | $1,706,000 | 0.87% |
| Polunin Capital Partners Ltd | 80,445 | $2,807,000 | 0.68% |
| Bell Rock Capital LLC | 12,926 | $497,000 | 0.44% |
| DELTEC ASSET MANAGEMENT LLC | 40,165 | $1,554,000 | 0.34% |
| SHELL ASSET MANAGEMENT CO | 267,777 | $10,358,000 | 0.23% |
| Ironsides Asset Advisors, LLC | 15,950 | $617,000 | 0.21% |
| AXIOM INVESTORS LLC /DE | 102,800 | $3,976,000 | 0.11% |
| Alexandria Capital, LLC | 18,346 | $710,000 | 0.10% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 6,525 | $252,000 | 0.09% |