ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 54 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,870,093 | +33.8% | 283,113 | +23.2% | 0.00% | +100.0% |
| Q2 2023 | $13,358,077 | +89.3% | 229,875 | +62.0% | 0.00% | 0.0% |
| Q1 2023 | $7,057,701 | +26.9% | 141,889 | +32.1% | 0.00% | 0.0% |
| Q4 2022 | $5,560,007 | -3.8% | 107,419 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $5,777,000 | +15.8% | 109,710 | +7.3% | 0.00% | 0.0% |
| Q2 2022 | $4,988,000 | -14.0% | 102,209 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $5,803,000 | +182.7% | 103,358 | +203.9% | 0.00% | – |
| Q4 2021 | $2,053,000 | -41.2% | 34,015 | -41.4% | 0.00% | – |
| Q3 2021 | $3,490,000 | +6.8% | 58,071 | -3.0% | 0.00% | – |
| Q2 2021 | $3,267,000 | +144.4% | 59,837 | +119.5% | 0.00% | – |
| Q1 2021 | $1,337,000 | -14.4% | 27,263 | -26.1% | 0.00% | – |
| Q4 2020 | $1,562,000 | +76.1% | 36,903 | +49.1% | 0.00% | – |
| Q3 2020 | $887,000 | +37.5% | 24,746 | +12.0% | 0.00% | – |
| Q2 2020 | $645,000 | -1.5% | 22,103 | -22.0% | 0.00% | – |
| Q1 2020 | $655,000 | -45.0% | 28,343 | -14.4% | 0.00% | – |
| Q4 2019 | $1,190,000 | +1.1% | 33,098 | -1.2% | 0.00% | – |
| Q3 2019 | $1,177,000 | -15.9% | 33,489 | -7.4% | 0.00% | – |
| Q2 2019 | $1,399,000 | -13.8% | 36,171 | -9.8% | 0.00% | – |
| Q1 2019 | $1,623,000 | +30.5% | 40,112 | +24.4% | 0.00% | – |
| Q4 2018 | $1,244,000 | +4.0% | 32,244 | -1.1% | 0.00% | – |
| Q3 2018 | $1,196,000 | -81.6% | 32,614 | -78.9% | 0.00% | -100.0% |
| Q2 2018 | $6,487,000 | -20.3% | 154,424 | -10.0% | 0.00% | 0.0% |
| Q1 2018 | $8,144,000 | +72.0% | 171,620 | +90.5% | 0.00% | +100.0% |
| Q4 2017 | $4,736,000 | -0.4% | 90,090 | -13.4% | 0.00% | 0.0% |
| Q3 2017 | $4,756,000 | +3.9% | 104,050 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $4,576,000 | -9.3% | 103,051 | -14.3% | 0.00% | 0.0% |
| Q1 2017 | $5,046,000 | +0.2% | 120,198 | -22.0% | 0.00% | 0.0% |
| Q4 2016 | $5,034,000 | +149.2% | 154,012 | +180.3% | 0.00% | 0.0% |
| Q3 2016 | $2,020,000 | -13.6% | 54,936 | -22.0% | 0.00% | 0.0% |
| Q2 2016 | $2,339,000 | -13.2% | 70,393 | -20.2% | 0.00% | 0.0% |
| Q1 2016 | $2,696,000 | -16.8% | 88,181 | -9.4% | 0.00% | 0.0% |
| Q4 2015 | $3,240,000 | +5.0% | 97,339 | +4.4% | 0.00% | 0.0% |
| Q3 2015 | $3,087,000 | +17.9% | 93,205 | +18.5% | 0.00% | 0.0% |
| Q2 2015 | $2,619,000 | -32.6% | 78,640 | -27.3% | 0.00% | 0.0% |
| Q1 2015 | $3,884,000 | +124.1% | 108,232 | +110.2% | 0.00% | 0.0% |
| Q4 2014 | $1,733,000 | – | 51,499 | – | 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% |