ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 81 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,542 | -21.0% | 3,193 | -38.9% | 0.00% | -50.0% |
| Q2 2022 | $255,000 | -2.7% | 5,227 | +11.9% | 0.00% | +100.0% |
| Q1 2022 | $262,000 | -51.5% | 4,673 | -47.7% | 0.00% | -66.7% |
| Q4 2021 | $540,000 | +28.0% | 8,943 | +27.4% | 0.00% | +50.0% |
| Q3 2021 | $422,000 | +10.2% | 7,019 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $383,000 | -6.6% | 7,019 | -16.1% | 0.00% | 0.0% |
| Q1 2021 | $410,000 | +21.7% | 8,369 | +5.0% | 0.00% | 0.0% |
| Q4 2020 | $337,000 | +4.0% | 7,968 | -11.9% | 0.00% | 0.0% |
| Q3 2020 | $324,000 | +22.7% | 9,048 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $264,000 | +26.3% | 9,048 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $209,000 | -37.8% | 9,048 | -3.3% | 0.00% | -50.0% |
| Q4 2019 | $336,000 | -0.9% | 9,359 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $339,000 | -9.1% | 9,632 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $373,000 | -4.4% | 9,632 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $390,000 | +8.0% | 9,632 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $361,000 | +5.2% | 9,348 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $343,000 | +308.3% | 9,348 | +369.5% | 0.00% | – |
| Q2 2018 | $84,000 | -10.6% | 1,991 | 0.0% | 0.00% | – |
| Q1 2018 | $94,000 | -10.5% | 1,991 | 0.0% | 0.00% | – |
| Q4 2017 | $105,000 | +218.2% | 1,991 | +173.1% | 0.00% | – |
| Q3 2017 | $33,000 | +3.1% | 729 | 0.0% | 0.00% | – |
| Q2 2017 | $32,000 | +3.2% | 729 | 0.0% | 0.00% | – |
| Q1 2017 | $31,000 | +63.2% | 729 | +22.5% | 0.00% | – |
| Q4 2016 | $19,000 | -13.6% | 595 | 0.0% | 0.00% | – |
| Q3 2016 | $22,000 | – | 595 | – | 0.00% | – |
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% |