ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 54 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,763 | +10.4% | 1,913 | +1.6% | 0.00% | – |
| Q2 2023 | $109,428 | +16.5% | 1,883 | -0.2% | 0.00% | – |
| Q1 2023 | $93,894 | +0.7% | 1,887 | +4.7% | 0.00% | – |
| Q4 2022 | $93,272 | – | 1,802 | +180100.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | – | 0.00% | – |
| Q4 2021 | $0 | – | 0 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $6,891,000 | -9.1% | 196,011 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,582,000 | -4.8% | 196,015 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $7,965,000 | +5.0% | 196,745 | -0.0% | 0.00% | -33.3% |
| Q4 2018 | $7,589,000 | +8.3% | 196,748 | +3.0% | 0.00% | +50.0% |
| Q3 2018 | $7,006,000 | -12.7% | 190,995 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,022,000 | -3.4% | 190,995 | +9.2% | 0.00% | 0.0% |
| Q1 2018 | $8,302,000 | -45.8% | 174,951 | -40.0% | 0.00% | -50.0% |
| Q4 2017 | $15,330,000 | +730.9% | 291,621 | +622.4% | 0.00% | +300.0% |
| Q3 2017 | $1,845,000 | +297.6% | 40,371 | +286.1% | 0.00% | – |
| Q2 2017 | $464,000 | – | 10,455 | +1045400.0% | 0.00% | – |
| Q1 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Q2 2016 | $13,000 | +8.3% | 401 | +0.2% | 0.00% | – |
| Q1 2016 | $12,000 | -7.7% | 400 | 0.0% | 0.00% | – |
| Q4 2015 | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2015 | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2015 | $13,000 | – | 400 | – | 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% |