ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 54 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $14,943,000 | +133.0% | 194,294 | +8.9% | 0.15% | -69.8% |
| Q4 2019 | $6,413,000 | +9.5% | 178,441 | +7.8% | 0.49% | -7.3% |
| Q3 2019 | $5,856,000 | -18.9% | 165,473 | -7.6% | 0.52% | 0.0% |
| Q1 2019 | $7,221,000 | +0.4% | 179,104 | -4.0% | 0.52% | -7.3% |
| Q4 2018 | $7,191,000 | +15.5% | 186,532 | +12.8% | 0.56% | +46.8% |
| Q3 2018 | $6,227,000 | +8.3% | 165,436 | +18.0% | 0.38% | +16.3% |
| Q2 2018 | $5,752,000 | -69.1% | 140,151 | -64.2% | 0.33% | -70.2% |
| Q1 2018 | $18,601,000 | +22.9% | 392,006 | +34.7% | 1.11% | +18.0% |
| Q4 2017 | $15,130,000 | +1236.6% | 291,124 | +740.3% | 0.94% | +1190.4% |
| Q4 2016 | $1,132,000 | -25.8% | 34,646 | -15.5% | 0.07% | -26.3% |
| Q3 2016 | $1,525,000 | – | 41,000 | – | 0.10% | – |
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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% |