ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 51 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,593,000 | +15.9% | 32,500 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $1,375,000 | +18.1% | 32,500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,164,000 | +22.7% | 32,500 | 0.0% | 0.01% | +12.5% |
| Q2 2020 | $949,000 | +47.6% | 32,500 | +16.9% | 0.01% | +14.3% |
| Q1 2020 | $643,000 | -35.6% | 27,800 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $999,000 | +230.8% | 27,800 | +336.9% | 0.01% | +200.0% |
| Q1 2018 | $302,000 | -9.9% | 6,363 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $335,000 | -18.5% | 6,363 | -29.3% | 0.00% | -20.0% |
| Q3 2017 | $411,000 | -31.3% | 9,000 | -33.2% | 0.01% | -37.5% |
| Q2 2017 | $598,000 | +85.7% | 13,464 | +75.3% | 0.01% | +60.0% |
| Q1 2017 | $322,000 | – | 7,681 | – | 0.01% | – |
Download | ||||||
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% |