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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,988,897 | -8.5% | 154,345 | -6.9% | 0.00% | 0.0% |
| Q3 2022 | $8,731,000 | +9.8% | 165,814 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $7,952,000 | -12.5% | 162,951 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $9,091,000 | -17.4% | 161,901 | -11.2% | 0.00% | 0.0% |
| Q4 2021 | $11,008,000 | -3.9% | 182,401 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $11,455,000 | +6.6% | 190,601 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $10,749,000 | -0.7% | 196,858 | -10.8% | 0.00% | 0.0% |
| Q1 2021 | $10,821,000 | +13.1% | 220,758 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $9,567,000 | +24.1% | 226,058 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $7,712,000 | +30.2% | 215,247 | +6.2% | 0.00% | +100.0% |
| Q2 2020 | $5,921,000 | +29.5% | 202,676 | +2.5% | 0.00% | 0.0% |
| Q1 2020 | $4,573,000 | -31.9% | 197,776 | +5.9% | 0.00% | 0.0% |
| Q4 2019 | $6,711,000 | +10.7% | 186,740 | +8.3% | 0.00% | 0.0% |
| Q3 2019 | $6,063,000 | +2843.2% | 172,449 | +4299.2% | 0.00% | – |
| Q4 2017 | $206,000 | – | 3,920 | – | 0.00% | – |
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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% |