ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 63 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,276 | +32.1% | 4,377 | +21.6% | 0.00% | – |
| Q2 2023 | $209,196 | +16.8% | 3,600 | 0.0% | 0.00% | – |
| Q1 2023 | $179,068 | -3.9% | 3,600 | 0.0% | 0.00% | – |
| Q4 2022 | $186,336 | -1.9% | 3,600 | 0.0% | 0.00% | – |
| Q3 2022 | $190,000 | +8.0% | 3,600 | 0.0% | 0.00% | – |
| Q2 2022 | $176,000 | -12.9% | 3,600 | 0.0% | 0.00% | – |
| Q1 2022 | $202,000 | -7.3% | 3,600 | 0.0% | 0.00% | – |
| Q4 2021 | $218,000 | +0.9% | 3,600 | 0.0% | 0.00% | – |
| Q3 2021 | $216,000 | +10.2% | 3,600 | 0.0% | 0.00% | – |
| Q2 2021 | $196,000 | +11.4% | 3,600 | 0.0% | 0.00% | – |
| Q1 2021 | $176,000 | +15.8% | 3,600 | 0.0% | 0.00% | – |
| Q4 2020 | $152,000 | +590.9% | 3,600 | +500.0% | 0.00% | – |
| Q3 2020 | $22,000 | -4.3% | 600 | -40.9% | 0.00% | – |
| Q1 2020 | $23,000 | -36.1% | 1,015 | 0.0% | 0.00% | – |
| Q4 2019 | $36,000 | -16.3% | 1,015 | -16.5% | 0.00% | – |
| Q3 2019 | $43,000 | -8.5% | 1,215 | 0.0% | 0.00% | – |
| Q2 2019 | $47,000 | -4.1% | 1,215 | 0.0% | 0.00% | – |
| Q1 2019 | $49,000 | -30.0% | 1,215 | -33.6% | 0.00% | – |
| Q4 2018 | $70,000 | -12.5% | 1,830 | -16.4% | 0.00% | – |
| Q3 2018 | $80,000 | -55.6% | 2,188 | -49.0% | 0.00% | – |
| Q2 2018 | $180,000 | -20.0% | 4,288 | -9.9% | 0.00% | – |
| Q1 2018 | $225,000 | +13.6% | 4,757 | +26.6% | 0.00% | – |
| Q4 2017 | $198,000 | +15.1% | 3,757 | +0.2% | 0.00% | – |
| Q3 2017 | $172,000 | +45.8% | 3,749 | +41.5% | 0.00% | – |
| Q2 2017 | $118,000 | +66.2% | 2,649 | +55.9% | 0.00% | – |
| Q1 2017 | $71,000 | +77.5% | 1,699 | +39.8% | 0.00% | – |
| Q4 2016 | $40,000 | -9.1% | 1,215 | 0.0% | 0.00% | – |
| Q3 2016 | $44,000 | +7.3% | 1,215 | 0.0% | 0.00% | – |
| Q2 2016 | $41,000 | +10.8% | 1,215 | 0.0% | 0.00% | – |
| Q1 2016 | $37,000 | -9.8% | 1,215 | 0.0% | 0.00% | – |
| Q4 2015 | $41,000 | -19.6% | 1,215 | -19.8% | 0.00% | – |
| Q3 2015 | $51,000 | 0.0% | 1,515 | 0.0% | 0.00% | – |
| Q2 2015 | $51,000 | -5.6% | 1,515 | 0.0% | 0.00% | – |
| Q1 2015 | $54,000 | +58.8% | 1,515 | +49.3% | 0.00% | – |
| Q4 2014 | $34,000 | – | 1,015 | – | 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% |