ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 65 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,382,000 | -80.5% | 150,000 | -84.5% | 0.00% | -100.0% |
| Q1 2020 | $22,436,000 | -35.7% | 970,400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $34,876,000 | +2.2% | 970,400 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $34,119,000 | -9.1% | 970,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $37,535,000 | +98.6% | 970,400 | +107.9% | 0.00% | +200.0% |
| Q1 2019 | $18,896,000 | +5.0% | 466,800 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $18,004,000 | +5.2% | 466,800 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $17,122,000 | – | 466,800 | – | 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% |