ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 54 filers reported holding ISHARES TR in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 436,503 | $21,712,096 | 2.65% |
| Mainsail Financial Group, LLC | 46,023 | $2,351,594 | 2.28% |
| Randolph Co Inc | 139,796 | $6,953,593 | 1.00% |
| Virtus Investment Advisers, Inc. | 28,524 | $1,418,812 | 0.99% |
| 626 Financial, LLC | 16,906 | $840,932 | 0.56% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $286,259 | 0.32% |
| SHELL ASSET MANAGEMENT CO | 71,062 | $3,535 | 0.15% |
| GSB Wealth Management, LLC | 7,569 | $376,490 | 0.12% |
| AXIOM INVESTORS LLC /DE | 112,200 | $5,580,940 | 0.09% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 5,510 | $274,073 | 0.08% |