ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 59 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $651,000 | -9.0% | 10,785 | -9.4% | 0.00% | -100.0% |
Q3 2021 | $715,000 | -50.8% | 11,900 | -55.3% | 0.00% | 0.0% |
Q2 2021 | $1,452,000 | +5.4% | 26,600 | -5.3% | 0.00% | 0.0% |
Q1 2021 | $1,377,000 | -17.0% | 28,100 | -28.3% | 0.00% | -50.0% |
Q4 2020 | $1,659,000 | +15.2% | 39,200 | -2.5% | 0.00% | 0.0% |
Q3 2020 | $1,440,000 | -54.0% | 40,200 | -62.5% | 0.00% | -50.0% |
Q2 2020 | $3,129,000 | +12.6% | 107,105 | -10.9% | 0.00% | 0.0% |
Q1 2020 | $2,779,000 | -59.3% | 120,205 | -36.8% | 0.00% | -33.3% |
Q4 2019 | $6,836,000 | -3.7% | 190,200 | -5.8% | 0.01% | -14.3% |
Q3 2019 | $7,098,000 | +70.4% | 201,880 | +87.5% | 0.01% | +75.0% |
Q2 2019 | $4,165,000 | +245.6% | 107,680 | +261.6% | 0.00% | +300.0% |
Q1 2019 | $1,205,000 | -77.7% | 29,780 | -78.7% | 0.00% | -83.3% |
Q4 2018 | $5,403,000 | -4.1% | 140,080 | -8.8% | 0.01% | +20.0% |
Q3 2018 | $5,633,000 | -13.0% | 153,580 | -0.4% | 0.01% | -16.7% |
Q2 2018 | $6,476,000 | +74.1% | 154,180 | +96.7% | 0.01% | +50.0% |
Q1 2018 | $3,719,000 | +533.6% | 78,380 | +344.8% | 0.00% | +300.0% |
Q2 2015 | $587,000 | +66.8% | 17,620 | +79.8% | 0.00% | – |
Q1 2015 | $352,000 | +43.1% | 9,800 | +34.2% | 0.00% | – |
Q4 2014 | $246,000 | – | 7,300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GLOBEFLEX CAPITAL L P | 440,771 | $23,211,000 | 3.99% |
626 Financial, LLC | 23,179 | $1,221,000 | 0.99% |
Virtus Investment Advisers, Inc. | 29,000 | $1,527,000 | 0.70% |
Bell Rock Capital LLC | 9,591 | $505,000 | 0.62% |
CHANNING GLOBAL ADVISORS, LLC | 5,755 | $303,000 | 0.39% |
GSB Wealth Management, LLC | 15,997 | $842,000 | 0.30% |
SHELL ASSET MANAGEMENT CO | 123,055 | $6,480,000 | 0.25% |
AXIOM INVESTORS LLC /DE | 148,200 | $7,804,000 | 0.16% |
WASATCH ADVISORS LP | 342,662 | $18,045,000 | 0.12% |
Teamwork Financial Advisors, LLC | 10,733 | $565,000 | 0.12% |