ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 64 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,645,000 | -89.5% | 33,552 | -92.1% | 0.00% | -95.5% |
| Q3 2016 | $15,658,000 | +10.6% | 425,965 | 0.0% | 0.04% | -22.8% |
| Q2 2016 | $14,155,000 | +48.7% | 425,965 | +36.9% | 0.06% | +46.2% |
| Q1 2016 | $9,517,000 | -8.1% | 311,200 | 0.0% | 0.04% | -9.3% |
| Q4 2015 | $10,357,000 | +0.5% | 311,200 | 0.0% | 0.04% | +2.4% |
| Q3 2015 | $10,307,000 | +9102.7% | 311,200 | +9181.2% | 0.04% | – |
| Q2 2015 | $112,000 | -68.6% | 3,353 | -66.3% | 0.00% | -100.0% |
| Q1 2015 | $357,000 | +25.3% | 9,949 | +17.5% | 0.00% | 0.0% |
| Q4 2014 | $285,000 | – | 8,464 | – | 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% |