ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 29 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,120,000 | +10.1% | 27,673 | +4.9% | 0.02% | -5.6% |
| Q4 2018 | $1,017,000 | +8.0% | 26,373 | +2.7% | 0.02% | +28.6% |
| Q3 2018 | $942,000 | -53.0% | 25,673 | -46.3% | 0.01% | -54.8% |
| Q2 2018 | $2,006,000 | +3.9% | 47,773 | +17.5% | 0.03% | -31.1% |
| Q1 2018 | $1,930,000 | -6.8% | 40,673 | +3.3% | 0.04% | -2.2% |
| Q4 2017 | $2,070,000 | +929.9% | 39,373 | +619.4% | 0.05% | +820.0% |
| Q3 2016 | $201,000 | – | 5,473 | – | 0.01% | – |
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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% |