ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 23 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $904,000 | +3.0% | 19,778 | 0.0% | 0.09% | -3.2% |
| Q2 2017 | $878,000 | -8.4% | 19,778 | -13.4% | 0.09% | -8.7% |
| Q1 2017 | $958,000 | +28.4% | 22,832 | 0.0% | 0.10% | +24.1% |
| Q4 2016 | $746,000 | -11.1% | 22,832 | 0.0% | 0.08% | -5.7% |
| Q3 2016 | $839,000 | +68.1% | 22,832 | +52.0% | 0.09% | +66.0% |
| Q2 2016 | $499,000 | +8.7% | 15,020 | 0.0% | 0.05% | +6.0% |
| Q1 2016 | $459,000 | -8.2% | 15,020 | 0.0% | 0.05% | -3.8% |
| Q4 2015 | $500,000 | +0.6% | 15,020 | 0.0% | 0.05% | 0.0% |
| Q3 2015 | $497,000 | -0.6% | 15,020 | 0.0% | 0.05% | +10.6% |
| Q2 2015 | $500,000 | -7.2% | 15,020 | 0.0% | 0.05% | -6.0% |
| Q1 2015 | $539,000 | +6.7% | 15,020 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $505,000 | – | 15,020 | – | 0.05% | – |
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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% |