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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $0 | – | 0 | – | 0.00% | – |
| Q1 2024 | $0 | – | 0 | – | 0.00% | – |
| Q4 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 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% | – |
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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% |