ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 51 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $253,000 | -59.1% | 10,931 | -37.9% | 0.00% | -66.7% |
| Q3 2019 | $619,000 | -9.1% | 17,608 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $681,000 | -4.4% | 17,608 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $712,000 | +4.7% | 17,608 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $680,000 | -2.0% | 17,608 | -7.0% | 0.00% | +33.3% |
| Q3 2018 | $694,000 | -12.6% | 18,928 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $794,000 | -10.6% | 18,928 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $888,000 | -10.8% | 18,928 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $995,000 | -2.8% | 18,928 | -15.6% | 0.01% | -16.7% |
| Q3 2017 | $1,024,000 | +2.8% | 22,414 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $996,000 | +43.9% | 22,414 | +36.1% | 0.01% | +50.0% |
| Q1 2017 | $692,000 | +10.0% | 16,464 | -14.5% | 0.00% | 0.0% |
| Q4 2016 | $629,000 | – | 19,247 | – | 0.00% | – |
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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% |