ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 65 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $614,961 | -1.8% | 11,881 | 0.0% | 0.00% | – |
| Q3 2022 | $626,000 | +7.9% | 11,881 | 0.0% | 0.00% | – |
| Q2 2022 | $580,000 | -13.0% | 11,881 | 0.0% | 0.00% | – |
| Q1 2022 | $667,000 | -7.0% | 11,881 | 0.0% | 0.00% | – |
| Q4 2021 | $717,000 | +0.4% | 11,881 | 0.0% | 0.00% | – |
| Q3 2021 | $714,000 | +10.0% | 11,881 | 0.0% | 0.00% | – |
| Q2 2021 | $649,000 | +11.5% | 11,881 | 0.0% | 0.00% | – |
| Q1 2021 | $582,000 | +15.7% | 11,881 | 0.0% | 0.00% | – |
| Q4 2020 | $503,000 | -55.1% | 11,881 | -62.0% | 0.00% | -100.0% |
| Q3 2020 | $1,121,000 | +15.1% | 31,300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $974,000 | +34.5% | 31,300 | 0.0% | 0.00% | – |
| Q1 2020 | $724,000 | -35.6% | 31,300 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $1,125,000 | +2.2% | 31,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,101,000 | -9.1% | 31,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,211,000 | -4.4% | 31,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,267,000 | +8.0% | 31,300 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $1,173,000 | -17.6% | 30,400 | -21.6% | 0.00% | 0.0% |
| Q3 2018 | $1,423,000 | -18.2% | 38,800 | -6.3% | 0.00% | 0.0% |
| Q2 2018 | $1,739,000 | +20.2% | 41,400 | +35.7% | 0.00% | 0.0% |
| Q1 2018 | $1,447,000 | +59.2% | 30,500 | +76.3% | 0.00% | – |
| Q4 2017 | $909,000 | – | 17,300 | – | 0.00% | – |
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% |