ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 31 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $227,000 | -44.8% | 4,309 | -52.1% | 0.00% | -100.0% |
| Q3 2017 | $411,000 | -33.2% | 8,994 | -35.0% | 0.00% | 0.0% |
| Q2 2017 | $615,000 | +1.5% | 13,838 | -4.2% | 0.00% | 0.0% |
| Q1 2017 | $606,000 | +16.5% | 14,443 | -9.3% | 0.00% | 0.0% |
| Q4 2016 | $520,000 | -10.3% | 15,916 | +0.9% | 0.00% | 0.0% |
| Q3 2016 | $580,000 | +12.2% | 15,771 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $517,000 | +3.8% | 15,554 | -4.5% | 0.00% | 0.0% |
| Q1 2016 | $498,000 | +0.2% | 16,287 | +9.1% | 0.00% | 0.0% |
| Q4 2015 | $497,000 | +9.2% | 14,930 | +8.6% | 0.00% | 0.0% |
| Q3 2015 | $455,000 | – | 13,752 | – | 0.00% | – |
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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% |