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 ↓ |
---|---|---|---|
Sparta 24 Ltd. | 55,338 | $3,215,691 | 4.63% |
GLOBEFLEX CAPITAL L P | 472,703 | $27,468,771 | 3.06% |
Mainsail Financial Group, LLC | 45,829 | $2,663,094 | 2.50% |
Randolph Co Inc | 139,581 | $8,111,052 | 1.13% |
Virtus Investment Advisers, Inc. | 25,982 | $1,509,814 | 1.02% |
626 Financial, LLC | 14,135 | $821,397 | 0.52% |
CHANNING GLOBAL ADVISORS, LLC | 5,755 | $334,423 | 0.34% |
SHELL ASSET MANAGEMENT CO | 70,073 | $4,072 | 0.16% |
Perpetual Ltd | 247,858 | $14,403,028 | 0.12% |
GSB Wealth Management, LLC | 6,526 | $379,226 | 0.12% |