ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 63 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242 | +7.1% | 3,830 | -1.6% | 0.07% | +9.0% |
| Q2 2023 | $226 | +10.8% | 3,892 | -5.0% | 0.07% | +3.1% |
| Q1 2023 | $204 | -3.8% | 4,097 | -0.2% | 0.06% | -18.8% |
| Q4 2022 | $212 | -99.9% | 4,105 | -0.3% | 0.08% | -7.0% |
| Q3 2022 | $217,000 | +7.4% | 4,116 | -0.4% | 0.09% | +21.1% |
| Q2 2022 | $202,000 | – | 4,133 | – | 0.07% | – |
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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% |