ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 55 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,254,468 | -3.9% | 25,220 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,305,387 | -76.2% | 25,220 | -75.8% | 0.00% | -83.3% |
| Q3 2022 | $5,493,000 | +346.2% | 104,313 | +313.6% | 0.01% | +500.0% |
| Q2 2022 | $1,231,000 | -13.1% | 25,220 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,416,000 | -7.0% | 25,220 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,522,000 | +0.4% | 25,220 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,516,000 | +9.7% | 25,220 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $1,382,000 | +30.0% | 25,320 | +16.8% | 0.00% | 0.0% |
| Q1 2021 | $1,063,000 | +26.4% | 21,680 | +9.1% | 0.00% | – |
| Q4 2020 | $841,000 | -11.4% | 19,880 | -24.9% | 0.00% | -100.0% |
| Q3 2020 | $949,000 | -39.1% | 26,480 | -50.4% | 0.00% | 0.0% |
| Q2 2020 | $1,559,000 | +82.8% | 53,380 | +44.7% | 0.00% | 0.0% |
| Q1 2020 | $853,000 | -13.0% | 36,880 | +35.2% | 0.00% | 0.0% |
| Q4 2019 | $980,000 | -1.4% | 27,280 | -3.5% | 0.00% | 0.0% |
| Q3 2019 | $994,000 | +23.0% | 28,280 | +35.4% | 0.00% | 0.0% |
| Q2 2019 | $808,000 | -7.6% | 20,880 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $874,000 | – | 21,590 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sparta 24 Ltd. | 55,338 | $3,215,691 | 4.63% |
| GLOBEFLEX CAPITAL L P | 472,703 | $27,468,771 | 3.06% |
| Mainsail Financial Group, LLC | 45,829 | $2,663,094 | 2.50% |
| Randolph Co Inc | 139,581 | $8,111,052 | 1.13% |
| Virtus Investment Advisers, Inc. | 25,982 | $1,509,814 | 1.02% |
| 626 Financial, LLC | 14,135 | $821,397 | 0.52% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $334,423 | 0.34% |
| SHELL ASSET MANAGEMENT CO | 70,073 | $4,072 | 0.16% |
| Perpetual Ltd | 247,858 | $14,403,028 | 0.12% |
| GSB Wealth Management, LLC | 6,526 | $379,226 | 0.12% |