ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 65 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,204,822 | +660.9% | 209,202 | +600.5% | 0.00% | – |
| Q2 2023 | $1,735,389 | +27.9% | 29,864 | +9.5% | 0.00% | – |
| Q1 2023 | $1,357,200 | +239.6% | 27,285 | +253.4% | 0.00% | – |
| Q4 2022 | $399,657 | -19.7% | 7,721 | -18.5% | 0.00% | – |
| Q3 2022 | $498,000 | -21.9% | 9,472 | -27.5% | 0.00% | – |
| Q2 2022 | $638,000 | -32.1% | 13,057 | -21.9% | 0.00% | – |
| Q1 2022 | $939,000 | -18.1% | 16,715 | -12.0% | 0.00% | – |
| Q4 2021 | $1,146,000 | -26.3% | 18,990 | -26.7% | 0.00% | – |
| Q3 2021 | $1,556,000 | -8.5% | 25,901 | -16.9% | 0.00% | – |
| Q2 2021 | $1,701,000 | +240.2% | 31,166 | +205.2% | 0.00% | – |
| Q1 2021 | $500,000 | +30.5% | 10,212 | +13.0% | 0.00% | – |
| Q4 2020 | $383,000 | -48.5% | 9,039 | -56.5% | 0.00% | – |
| Q3 2020 | $744,000 | +249.3% | 20,775 | +185.1% | 0.00% | – |
| Q2 2020 | $213,000 | -35.1% | 7,288 | -48.7% | 0.00% | – |
| Q1 2020 | $328,000 | -91.7% | 14,193 | -87.1% | 0.00% | -100.0% |
| Q4 2019 | $3,951,000 | +1539.4% | 109,930 | +1505.8% | 0.00% | – |
| Q3 2019 | $241,000 | -35.9% | 6,846 | -29.5% | 0.00% | – |
| Q2 2019 | $376,000 | -64.8% | 9,710 | -63.2% | 0.00% | – |
| Q1 2019 | $1,068,000 | +1.1% | 26,375 | -3.7% | 0.00% | – |
| Q4 2018 | $1,056,000 | -72.4% | 27,392 | -73.8% | 0.00% | -100.0% |
| Q3 2018 | $3,828,000 | +49.5% | 104,389 | +71.3% | 0.00% | – |
| Q2 2018 | $2,560,000 | -14.4% | 60,937 | -3.3% | 0.00% | -100.0% |
| Q1 2018 | $2,989,000 | +35.1% | 62,990 | +49.7% | 0.00% | – |
| Q4 2017 | $2,212,000 | -41.7% | 42,090 | -49.3% | 0.00% | -100.0% |
| Q3 2017 | $3,793,000 | +49.4% | 82,982 | +45.2% | 0.00% | 0.0% |
| Q2 2017 | $2,538,000 | +83.4% | 57,161 | +73.3% | 0.00% | – |
| Q1 2017 | $1,384,000 | +82.3% | 32,985 | +42.1% | 0.00% | – |
| Q4 2016 | $759,000 | +47.1% | 23,212 | +65.3% | 0.00% | – |
| Q3 2016 | $516,000 | +9.1% | 14,041 | -1.3% | 0.00% | – |
| Q2 2016 | $473,000 | +26.1% | 14,219 | +16.1% | 0.00% | – |
| Q1 2016 | $375,000 | +321.3% | 12,246 | +359.0% | 0.00% | – |
| Q4 2015 | $89,000 | -94.0% | 2,668 | -94.0% | 0.00% | – |
| Q3 2015 | $1,477,000 | +3.9% | 44,581 | +4.4% | 0.00% | – |
| Q2 2015 | $1,422,000 | -6.3% | 42,711 | +1.1% | 0.00% | -100.0% |
| Q1 2015 | $1,517,000 | – | 42,265 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 440,771 | $23,211,000 | 3.99% |
| 626 Financial, LLC | 23,179 | $1,221,000 | 0.99% |
| Virtus Investment Advisers, Inc. | 29,000 | $1,527,000 | 0.70% |
| Bell Rock Capital LLC | 9,591 | $505,000 | 0.62% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $303,000 | 0.39% |
| GSB Wealth Management, LLC | 15,997 | $842,000 | 0.30% |
| SHELL ASSET MANAGEMENT CO | 123,055 | $6,480,000 | 0.25% |
| AXIOM INVESTORS LLC /DE | 148,200 | $7,804,000 | 0.16% |
| WASATCH ADVISORS LP | 342,662 | $18,045,000 | 0.12% |
| Teamwork Financial Advisors, LLC | 10,733 | $565,000 | 0.12% |