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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $234,183 | -28.2% | 4,030 | -39.7% | 0.00% | -100.0% |
| Q2 2022 | $326,000 | -64.7% | 6,683 | -69.6% | 0.00% | -66.7% |
| Q2 2018 | $924,000 | +4.6% | 22,000 | +18.3% | 0.00% | 0.0% |
| Q1 2018 | $883,000 | -6.7% | 18,600 | +3.3% | 0.00% | 0.0% |
| Q4 2017 | $946,000 | +17.7% | 18,000 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $804,000 | +107.2% | 17,600 | +101.4% | 0.00% | +50.0% |
| Q2 2017 | $388,000 | -72.8% | 8,739 | -74.2% | 0.00% | -66.7% |
| Q1 2017 | $1,424,000 | +89.4% | 33,913 | +47.4% | 0.01% | +50.0% |
| Q4 2016 | $752,000 | -11.1% | 23,009 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $846,000 | +10.6% | 23,009 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $765,000 | +8.7% | 23,009 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $704,000 | -8.1% | 23,009 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $766,000 | +22.4% | 23,009 | +21.7% | 0.01% | -16.7% |
| Q3 2015 | $626,000 | -0.6% | 18,914 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $630,000 | -7.2% | 18,914 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $679,000 | +6.8% | 18,914 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $636,000 | – | 18,914 | – | 0.01% | – |
Download | ||||||
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% |