ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 56 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $740,000 | +2.2% | 20,594 | 0.0% | 0.03% | -8.8% |
| Q3 2019 | $724,000 | -8.9% | 20,594 | +0.2% | 0.03% | -61.8% |
| Q2 2019 | $795,000 | -5.5% | 20,547 | 0.0% | 0.09% | +93.5% |
| Q1 2019 | $841,000 | +177.6% | 20,547 | +158.5% | 0.05% | 0.0% |
| Q4 2018 | $303,000 | +45.0% | 7,950 | +58.5% | 0.05% | +24.3% |
| Q2 2018 | $209,000 | -12.2% | 5,016 | 0.0% | 0.04% | -30.2% |
| Q1 2018 | $238,000 | -10.2% | 5,016 | 0.0% | 0.05% | -23.2% |
| Q4 2017 | $265,000 | – | 5,016 | – | 0.07% | – |
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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% |