ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 64 filers reported holding ISHARES TR in Q1 2021. 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 | 436,503 | $21,712,096 | 2.65% |
| Mainsail Financial Group, LLC | 46,023 | $2,351,594 | 2.28% |
| Randolph Co Inc | 139,796 | $6,953,593 | 1.00% |
| Virtus Investment Advisers, Inc. | 28,524 | $1,418,812 | 0.99% |
| 626 Financial, LLC | 16,906 | $840,932 | 0.56% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $286,259 | 0.32% |
| SHELL ASSET MANAGEMENT CO | 71,062 | $3,535 | 0.15% |
| GSB Wealth Management, LLC | 7,569 | $376,490 | 0.12% |
| AXIOM INVESTORS LLC /DE | 112,200 | $5,580,940 | 0.09% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 5,510 | $274,073 | 0.08% |