ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 31 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $538,000 | +18.2% | 12,800 | +33.6% | 0.00% | 0.0% |
| Q1 2018 | $455,000 | +35.0% | 9,579 | +49.6% | 0.00% | +100.0% |
| Q4 2017 | $337,000 | +15.0% | 6,403 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $293,000 | +20.6% | 6,403 | +16.8% | 0.00% | 0.0% |
| Q2 2017 | $243,000 | +15.7% | 5,480 | +9.6% | 0.00% | 0.0% |
| Q1 2017 | $210,000 | +28.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $163,000 | +48.2% | 5,000 | +66.7% | 0.00% | 0.0% |
| Q3 2016 | $110,000 | +10.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $100,000 | +8.7% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $92,000 | +178.8% | 3,000 | +200.0% | 0.00% | – |
| Q4 2015 | $33,000 | – | 1,000 | – | 0.00% | – |
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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% |