ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 81 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.93 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 | 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% |