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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,364,972 | -45.7% | 87,754 | -43.5% | 0.01% | -46.2% |
| Q4 2022 | $8,034,239 | -8.6% | 155,221 | -7.0% | 0.01% | -13.3% |
| Q3 2022 | $8,787,000 | -52.2% | 166,863 | -55.7% | 0.02% | -48.3% |
| Q2 2022 | $18,392,000 | -5.4% | 376,882 | +8.9% | 0.03% | +11.5% |
| Q1 2022 | $19,434,000 | -4.4% | 346,102 | +2.7% | 0.03% | -3.7% |
| Q4 2021 | $20,332,000 | +1.8% | 336,902 | +1.4% | 0.03% | -3.6% |
| Q3 2021 | $19,977,000 | +11.1% | 332,402 | +0.9% | 0.03% | +12.0% |
| Q2 2021 | $17,978,000 | +16.0% | 329,275 | +4.1% | 0.02% | +4.2% |
| Q1 2021 | $15,498,000 | +29.9% | 316,164 | +12.2% | 0.02% | -7.7% |
| Q4 2020 | $11,928,000 | +26.6% | 281,858 | +7.2% | 0.03% | +13.0% |
| Q3 2020 | $9,420,000 | +22.5% | 262,914 | -0.2% | 0.02% | +9.5% |
| Q2 2020 | $7,692,000 | – | 263,328 | – | 0.02% | – |
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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% |