ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,615,197 | +26.0% | 548,403 | +16.0% | 4.05% | +32.2% |
| Q2 2023 | $27,468,771 | +26.5% | 472,703 | +8.3% | 3.06% | +15.7% |
| Q1 2023 | $21,712,096 | -12.3% | 436,503 | -8.8% | 2.65% | -15.5% |
| Q4 2022 | $24,762,139 | +6.7% | 478,403 | +8.5% | 3.14% | -21.4% |
| Q3 2022 | $23,211,000 | +32.5% | 440,771 | +22.8% | 3.99% | -6.6% |
| Q2 2022 | $17,514,000 | -6.0% | 358,886 | +8.1% | 4.27% | +13.0% |
| Q1 2022 | $18,640,000 | -56.6% | 331,967 | -53.3% | 3.78% | -14.0% |
| Q4 2021 | $42,928,000 | +78.9% | 711,302 | +78.1% | 4.40% | -16.1% |
| Q3 2021 | $24,002,000 | +15.7% | 399,372 | +5.1% | 5.24% | +40.7% |
| Q2 2021 | $20,740,000 | +11.4% | 379,856 | 0.0% | 3.72% | +9.8% |
| Q1 2021 | $18,621,000 | +61.6% | 379,856 | +39.5% | 3.39% | +38.1% |
| Q4 2020 | $11,522,000 | +16.1% | 272,253 | -1.7% | 2.46% | -6.4% |
| Q3 2020 | $9,920,000 | +123.9% | 276,851 | +82.6% | 2.62% | +133.5% |
| Q2 2020 | $4,430,000 | – | 151,651 | – | 1.12% | – |
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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% |