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 ↓ |
|---|---|---|---|
| XPONANCE, INC. | 63,529 | $3,011,000 | 1.27% |
| Copper Rock Capital Partners, LLC | 392,006 | $18,601,000 | 1.11% |
| Black Swift Group, LLC | 15,450 | $733,000 | 0.53% |
| SHELL ASSET MANAGEMENT CO | 247,857 | $11,761,000 | 0.23% |
| Ironsides Asset Advisors, LLC | 8,250 | $391,000 | 0.15% |
| AXIOM INVESTORS LLC /DE | 96,600 | $4,584,000 | 0.11% |
| Alexandria Capital, LLC | 10,304 | $489,000 | 0.07% |
| WASATCH ADVISORS LP | 94,345 | $4,477,000 | 0.06% |
| PARK AVENUE SECURITIES LLC | 5,016 | $238,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 7,460 | $354,000 | 0.05% |