ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 55 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,962,000 | -17.0% | 46,365 | -29.7% | 0.77% | +23.3% |
| Q3 2020 | $2,363,000 | +0.6% | 65,965 | -18.0% | 0.62% | +9.1% |
| Q2 2020 | $2,349,000 | +26.4% | 80,445 | 0.0% | 0.57% | -23.7% |
| Q1 2020 | $1,859,000 | -35.7% | 80,445 | 0.0% | 0.75% | -5.9% |
| Q4 2019 | $2,891,000 | +2.2% | 80,445 | 0.0% | 0.79% | +10.1% |
| Q3 2019 | $2,828,000 | +0.7% | 80,445 | 0.0% | 0.72% | +6.0% |
| Q2 2019 | $2,807,000 | – | 80,445 | – | 0.68% | – |
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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% |