ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 59 filers reported holding ISHARES TR in Q2 2021. 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 | 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% |