Spectrum Asset Management, Inc. (NB/CA) - iSHS III S&P SML CAP 600 UCITS ownership

iSHS III S&P SML CAP 600 UCITS's ticker is and the CUSIP is 464288QST. A total of 1 filers reported holding iSHS III S&P SML CAP 600 UCITS in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. (NB/CA) ownership history of iSHS III S&P SML CAP 600 UCITS
ValueSharesWeighting
Q3 2017$482,000
+5.7%
8,0000.0%0.41%
-1.9%
Q2 2017$456,000
+1.1%
8,0000.0%0.42%
+1.4%
Q1 2017$451,000
-60.0%
8,000
-60.0%
0.42%
-62.0%
Q4 2016$1,128,000
+370.0%
20,000
+300.0%
1.09%
+427.5%
Q2 2015$240,0005,0000.21%
Other shareholders
iSHS III S&P SML CAP 600 UCITS shareholders Q4 2016
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. (NB/CA) 20,000$1,128,0001.09%
View complete list of iSHS III S&P SML CAP 600 UCITS shareholders