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 | 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% |