ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 59 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617 | -99.9% | 9,776 | -22.2% | 0.00% | -40.0% |
| Q1 2022 | $705,000 | +247.3% | 12,558 | +150.9% | 0.01% | +66.7% |
| Q1 2019 | $203,000 | -11.0% | 5,006 | -19.4% | 0.00% | -25.0% |
| Q3 2018 | $228,000 | -29.2% | 6,212 | -19.0% | 0.00% | -42.9% |
| Q2 2018 | $322,000 | -42.8% | 7,668 | -35.4% | 0.01% | -41.7% |
| Q1 2018 | $563,000 | +11.9% | 11,861 | +24.1% | 0.01% | +20.0% |
| Q4 2017 | $503,000 | +28.0% | 9,559 | +11.2% | 0.01% | +25.0% |
| Q3 2017 | $393,000 | – | 8,595 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sparta 24 Ltd. | 55,338 | $3,215,691 | 4.63% |
| GLOBEFLEX CAPITAL L P | 472,703 | $27,468,771 | 3.06% |
| Mainsail Financial Group, LLC | 45,829 | $2,663,094 | 2.50% |
| Randolph Co Inc | 139,581 | $8,111,052 | 1.13% |
| Virtus Investment Advisers, Inc. | 25,982 | $1,509,814 | 1.02% |
| 626 Financial, LLC | 14,135 | $821,397 | 0.52% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $334,423 | 0.34% |
| SHELL ASSET MANAGEMENT CO | 70,073 | $4,072 | 0.16% |
| Perpetual Ltd | 247,858 | $14,403,028 | 0.12% |
| GSB Wealth Management, LLC | 6,526 | $379,226 | 0.12% |