ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 27 filers reported holding ISHARES TR in Q2 2016. 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 ↓ |
|---|---|---|---|
| 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% |