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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,600,000 | +45.5% | 44,665 | +18.6% | 0.29% | +24.3% |
| Q2 2020 | $1,100,000 | +26.3% | 37,665 | 0.0% | 0.23% | -4.6% |
| Q1 2020 | $871,000 | -35.7% | 37,665 | 0.0% | 0.24% | -12.4% |
| Q4 2019 | $1,354,000 | -3.0% | 37,665 | -5.1% | 0.28% | -21.7% |
| Q3 2019 | $1,396,000 | -10.2% | 39,690 | -1.2% | 0.35% | +3.2% |
| Q2 2019 | $1,554,000 | – | 40,165 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 548,403 | $34,615,197 | 4.05% |
| Mainsail Financial Group, LLC | 45,535 | $2,863,276 | 2.60% |
| Randolph Co Inc | 138,506 | $8,742,499 | 1.40% |
| Virtus Investment Advisers, Inc. | 19,408 | $1,225,033 | 0.83% |
| 626 Financial, LLC | 14,135 | $892,217 | 0.60% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $363,256 | 0.35% |
| Main Management ETF Advisors, LLC | 47,500 | $2,998 | 0.21% |
| SHELL ASSET MANAGEMENT CO | 73,451 | $4,636 | 0.19% |
| Knollwood Investment Advisory, LLC | 5,000 | $315,600 | 0.15% |
| GSB Wealth Management, LLC | 6,526 | $411,921 | 0.14% |