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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,146,000 | +16.6% | 52,339 | +5.9% | 2.08% | +8.8% |
| Q2 2021 | $2,698,000 | +14.2% | 49,421 | +2.6% | 1.91% | +9.0% |
| Q1 2021 | $2,362,000 | +19.5% | 48,184 | +3.2% | 1.76% | +39.1% |
| Q4 2020 | $1,976,000 | +45.5% | 46,699 | +23.2% | 1.26% | +27.5% |
| Q3 2020 | $1,358,000 | +18.9% | 37,900 | -3.1% | 0.99% | +4.7% |
| Q2 2020 | $1,142,000 | +7.1% | 39,100 | -15.2% | 0.95% | -4.2% |
| Q1 2020 | $1,066,000 | -31.7% | 46,100 | +6.2% | 0.99% | -16.6% |
| Q4 2019 | $1,560,000 | +1.0% | 43,400 | -1.1% | 1.18% | +12.3% |
| Q3 2019 | $1,544,000 | -9.5% | 43,900 | -0.5% | 1.05% | +20.7% |
| Q2 2019 | $1,706,000 | – | 44,100 | – | 0.87% | – |
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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% |