ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 59 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,533,510 | +113237.8% | 69,800 | +104079.1% | 0.00% | – |
| Q3 2021 | $4,000 | -50.0% | 67 | -52.1% | 0.00% | – |
| Q2 2021 | $8,000 | +14.3% | 140 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | +16.7% | 140 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 140 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 140 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | -66.7% | 140 | -74.1% | 0.00% | – |
| Q1 2020 | $12,000 | -36.8% | 540 | 0.0% | 0.00% | – |
| Q4 2019 | $19,000 | 0.0% | 540 | 0.0% | 0.00% | – |
| Q3 2019 | $19,000 | -86.1% | 540 | -84.7% | 0.00% | – |
| Q2 2019 | $137,000 | -0.7% | 3,540 | +4.1% | 0.00% | – |
| Q1 2019 | $138,000 | +820.0% | 3,400 | +750.0% | 0.00% | – |
| Q4 2018 | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $15,000 | -11.8% | 400 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | -87.2% | 400 | -85.7% | 0.00% | – |
| Q1 2018 | $133,000 | +79.7% | 2,800 | +100.0% | 0.00% | – |
| Q4 2017 | $74,000 | +15.6% | 1,400 | 0.0% | 0.00% | – |
| Q3 2017 | $64,000 | +220.0% | 1,400 | +211.1% | 0.00% | – |
| Q2 2017 | $20,000 | – | 450 | – | 0.00% | – |
Download | ||||||
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% |