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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $53,440,000 | -89.3% | 8,892 | -3.0% | 0.02% | -88.7% |
| Q2 2021 | $500,300,000 | -10.8% | 9,163 | -30.8% | 0.20% | -23.4% |
| Q4 2020 | $560,740,000 | +18.1% | 13,250 | 0.0% | 0.26% | +6.4% |
| Q3 2020 | $474,748,000 | +34.1% | 13,250 | +9.3% | 0.25% | +15.3% |
| Q2 2020 | $354,113,000 | +143.3% | 12,123 | +92.6% | 0.22% | +91.2% |
| Q1 2020 | $145,564,000 | -38.6% | 6,296 | -4.6% | 0.11% | -16.9% |
| Q4 2019 | $237,204,000 | +99.5% | 6,600 | +95.2% | 0.14% | +88.9% |
| Q3 2019 | $118,911,000 | +6.2% | 3,382 | +16.8% | 0.07% | +9.1% |
| Q2 2019 | $111,979,000 | +47.2% | 2,895 | +54.1% | 0.07% | +46.7% |
| Q1 2019 | $76,062,000 | – | 1,879 | – | 0.04% | – |
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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% |