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 ↓ |
|---|---|---|---|
| XPONANCE, INC. | 63,529 | $3,011,000 | 1.27% |
| Copper Rock Capital Partners, LLC | 392,006 | $18,601,000 | 1.11% |
| Black Swift Group, LLC | 15,450 | $733,000 | 0.53% |
| SHELL ASSET MANAGEMENT CO | 247,857 | $11,761,000 | 0.23% |
| Ironsides Asset Advisors, LLC | 8,250 | $391,000 | 0.15% |
| AXIOM INVESTORS LLC /DE | 96,600 | $4,584,000 | 0.11% |
| Alexandria Capital, LLC | 10,304 | $489,000 | 0.07% |
| WASATCH ADVISORS LP | 94,345 | $4,477,000 | 0.06% |
| PARK AVENUE SECURITIES LLC | 5,016 | $238,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 7,460 | $354,000 | 0.05% |