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% | – |
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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% |