ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 26 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,613,000 | +72.5% | 25,539 | +58.6% | 0.00% | +50.0% |
| Q2 2023 | $935,000 | +17.3% | 16,103 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $797,000 | -19.6% | 16,112 | -16.0% | 0.00% | 0.0% |
| Q4 2022 | $991,000 | +0.3% | 19,170 | +2.3% | 0.00% | -33.3% |
| Q3 2022 | $988,000 | -15.0% | 18,733 | -21.6% | 0.00% | 0.0% |
| Q2 2022 | $1,163,000 | -35.8% | 23,889 | -26.0% | 0.00% | -25.0% |
| Q1 2022 | $1,811,000 | -58.3% | 32,268 | -55.1% | 0.00% | -60.0% |
| Q4 2021 | $4,344,000 | +1266.0% | 71,874 | +1001.7% | 0.01% | +900.0% |
| Q1 2021 | $318,000 | -3.6% | 6,524 | -40.4% | 0.00% | 0.0% |
| Q1 2016 | $330,000 | -52.7% | 10,945 | -47.6% | 0.00% | -87.5% |
| Q4 2015 | $697,000 | +20.4% | 20,891 | +18.6% | 0.01% | 0.0% |
| Q3 2015 | $579,000 | – | 17,615 | – | 0.01% | – |
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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% |