ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 16 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,112,000 | +28.4% | 26,500 | 0.0% | 0.00% | – |
| Q4 2016 | $866,000 | -0.6% | 26,500 | +11.8% | 0.00% | – |
| Q3 2016 | $871,000 | +10.5% | 23,700 | 0.0% | 0.00% | – |
| Q2 2016 | $788,000 | -43.5% | 23,700 | -48.0% | 0.00% | -100.0% |
| Q1 2016 | $1,394,000 | +7.4% | 45,600 | +16.9% | 0.00% | 0.0% |
| Q4 2015 | $1,298,000 | +0.5% | 39,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,292,000 | +50.4% | 39,000 | +51.2% | 0.00% | – |
| Q2 2015 | $859,000 | -7.2% | 25,800 | 0.0% | 0.00% | – |
| Q1 2015 | $926,000 | +72.1% | 25,800 | +61.2% | 0.00% | – |
| Q4 2014 | $538,000 | – | 16,000 | – | 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% |