ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 51 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,611,716 | +8.6% | 41,377 | 0.0% | 0.02% | +13.3% |
Q2 2023 | $2,404,417 | -76.5% | 41,377 | -79.9% | 0.02% | -76.6% |
Q1 2023 | $10,252,068 | -42.2% | 206,109 | -39.9% | 0.06% | -46.2% |
Q4 2022 | $17,736,185 | -1.7% | 342,662 | 0.0% | 0.12% | -4.8% |
Q3 2022 | $18,045,000 | +1.8% | 342,662 | -5.6% | 0.12% | +11.6% |
Q2 2022 | $17,720,000 | -29.9% | 363,123 | -19.4% | 0.11% | -9.7% |
Q1 2022 | $25,287,000 | -53.7% | 450,345 | -50.2% | 0.12% | -44.4% |
Q4 2021 | $54,568,000 | +30.7% | 904,184 | +30.1% | 0.22% | +31.2% |
Q3 2021 | $41,762,000 | +10.1% | 694,870 | 0.0% | 0.17% | +10.4% |
Q2 2021 | $37,940,000 | +19.6% | 694,870 | +7.4% | 0.15% | +8.5% |
Q1 2021 | $31,729,000 | +58.6% | 647,270 | +36.9% | 0.14% | +44.9% |
Q4 2020 | $20,002,000 | +15.6% | 472,648 | -2.1% | 0.10% | -10.9% |
Q3 2020 | $17,299,000 | +2.1% | 482,808 | -16.8% | 0.11% | -10.6% |
Q2 2020 | $16,941,000 | +17.1% | 579,970 | -7.3% | 0.12% | -18.5% |
Q1 2020 | $14,467,000 | -36.1% | 625,744 | -0.7% | 0.15% | -18.8% |
Q4 2019 | $22,647,000 | +1.1% | 630,143 | -1.1% | 0.19% | -13.1% |
Q3 2019 | $22,411,000 | +999.1% | 637,395 | +1109.2% | 0.21% | +970.0% |
Q2 2019 | $2,039,000 | -4.5% | 52,714 | 0.0% | 0.02% | -13.0% |
Q1 2019 | $2,134,000 | -63.1% | 52,714 | -66.6% | 0.02% | -65.2% |
Q3 2018 | $5,783,000 | +0.4% | 157,654 | +14.9% | 0.07% | -4.3% |
Q2 2018 | $5,760,000 | +28.7% | 137,154 | +45.4% | 0.07% | +19.0% |
Q1 2018 | $4,477,000 | +323.2% | 94,345 | +368.7% | 0.06% | +314.3% |
Q4 2017 | $1,058,000 | +15.0% | 20,130 | 0.0% | 0.01% | +16.7% |
Q3 2017 | $920,000 | +2.9% | 20,130 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $894,000 | – | 20,130 | – | 0.01% | – |
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% |