ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 27 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,263,850 | +8.7% | 115,080 | +0.1% | 0.01% | +20.0% |
| Q2 2023 | $6,680,558 | +68.8% | 114,964 | +44.5% | 0.01% | +66.7% |
| Q1 2023 | $3,957,543 | -41.9% | 79,563 | -39.6% | 0.00% | -50.0% |
| Q4 2022 | $6,816,844 | +40.7% | 131,701 | +43.2% | 0.01% | +50.0% |
| Q3 2022 | $4,844,000 | +41.1% | 91,977 | +30.7% | 0.00% | +33.3% |
| Q2 2022 | $3,433,000 | -23.6% | 70,353 | -12.1% | 0.00% | 0.0% |
| Q1 2022 | $4,493,000 | -21.4% | 80,009 | -15.5% | 0.00% | -25.0% |
| Q4 2021 | $5,713,000 | -7.8% | 94,665 | -8.2% | 0.00% | 0.0% |
| Q3 2021 | $6,196,000 | +45.6% | 103,101 | +32.3% | 0.00% | +33.3% |
| Q2 2021 | $4,256,000 | -39.5% | 77,945 | -45.7% | 0.00% | -40.0% |
| Q1 2021 | $7,040,000 | +1646.9% | 143,617 | +1409.1% | 0.01% | – |
| Q4 2020 | $403,000 | -59.4% | 9,517 | -65.6% | 0.00% | -100.0% |
| Q3 2020 | $992,000 | -14.6% | 27,689 | -30.3% | 0.00% | 0.0% |
| Q2 2020 | $1,161,000 | +60.6% | 39,750 | +27.2% | 0.00% | 0.0% |
| Q1 2020 | $723,000 | +75.1% | 31,261 | +259.0% | 0.00% | – |
| Q1 2018 | $413,000 | -9.8% | 8,709 | 0.0% | 0.00% | – |
| Q4 2017 | $458,000 | +21.5% | 8,709 | +5.6% | 0.00% | – |
| Q3 2017 | $377,000 | +3.0% | 8,248 | 0.0% | 0.00% | – |
| Q2 2017 | $366,000 | +5.8% | 8,248 | 0.0% | 0.00% | – |
| Q1 2017 | $346,000 | +28.1% | 8,248 | 0.0% | 0.00% | – |
| Q4 2016 | $270,000 | -10.9% | 8,248 | 0.0% | 0.00% | – |
| Q3 2016 | $303,000 | +10.6% | 8,248 | 0.0% | 0.00% | – |
| Q2 2016 | $274,000 | – | 8,248 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 548,403 | $34,615,197 | 4.05% |
| Mainsail Financial Group, LLC | 45,535 | $2,863,276 | 2.60% |
| Randolph Co Inc | 138,506 | $8,742,499 | 1.40% |
| Virtus Investment Advisers, Inc. | 19,408 | $1,225,033 | 0.83% |
| 626 Financial, LLC | 14,135 | $892,217 | 0.60% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $363,256 | 0.35% |
| Main Management ETF Advisors, LLC | 47,500 | $2,998 | 0.21% |
| SHELL ASSET MANAGEMENT CO | 73,451 | $4,636 | 0.19% |
| Knollwood Investment Advisory, LLC | 5,000 | $315,600 | 0.15% |
| GSB Wealth Management, LLC | 6,526 | $411,921 | 0.14% |