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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,000 | -54.5% | 167 | -55.1% | 0.00% | – |
| Q3 2021 | $22,000 | +10.0% | 372 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | +17.6% | 372 | +5.1% | 0.00% | – |
| Q1 2021 | $17,000 | +13.3% | 354 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | -16.7% | 354 | -30.0% | 0.00% | – |
| Q3 2020 | $18,000 | +20.0% | 506 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | +25.0% | 506 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | – | 506 | – | 0.00% | – |
Download | ||||||
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% |