ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 28 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $234,183 | -28.2% | 4,030 | -39.7% | 0.00% | -100.0% |
| Q2 2022 | $326,000 | -64.7% | 6,683 | -69.6% | 0.00% | -66.7% |
| Q2 2018 | $924,000 | +4.6% | 22,000 | +18.3% | 0.00% | 0.0% |
| Q1 2018 | $883,000 | -6.7% | 18,600 | +3.3% | 0.00% | 0.0% |
| Q4 2017 | $946,000 | +17.7% | 18,000 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $804,000 | +107.2% | 17,600 | +101.4% | 0.00% | +50.0% |
| Q2 2017 | $388,000 | -72.8% | 8,739 | -74.2% | 0.00% | -66.7% |
| Q1 2017 | $1,424,000 | +89.4% | 33,913 | +47.4% | 0.01% | +50.0% |
| Q4 2016 | $752,000 | -11.1% | 23,009 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $846,000 | +10.6% | 23,009 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $765,000 | +8.7% | 23,009 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $704,000 | -8.1% | 23,009 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $766,000 | +22.4% | 23,009 | +21.7% | 0.01% | -16.7% |
| Q3 2015 | $626,000 | -0.6% | 18,914 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $630,000 | -7.2% | 18,914 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $679,000 | +6.8% | 18,914 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $636,000 | – | 18,914 | – | 0.01% | – |
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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% |