ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 64 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
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% | – |
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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% |