ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 109 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $204,000 | -12.4% | 3,505 | -22.2% | 0.04% | -46.4% |
| Q2 2020 | $233,000 | -5.3% | 4,505 | -12.6% | 0.07% | -25.8% |
| Q1 2020 | $246,000 | -14.0% | 5,155 | 0.0% | 0.09% | +12.0% |
| Q4 2019 | $286,000 | +1.1% | 5,155 | 0.0% | 0.08% | -6.7% |
| Q3 2019 | $283,000 | +6.8% | 5,155 | +2.5% | 0.09% | +8.5% |
| Q2 2019 | $265,000 | +15.2% | 5,030 | +13.0% | 0.08% | +22.4% |
| Q1 2019 | $230,000 | +12.2% | 4,450 | 0.0% | 0.07% | -1.5% |
| Q4 2018 | $205,000 | – | 4,450 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 53,504 | $5,668,000 | 3.01% |
| Slow Capital, Inc. | 13,357 | $1,415,000 | 0.73% |
| InterOcean Capital, LLC | 32,148 | $3,406,000 | 0.46% |
| Madden Advisory Services, Inc. | 6,763 | $716,000 | 0.43% |
| WRAPMANAGER INC | 11,351 | $1,203,000 | 0.40% |
| New Capital Management LP | 2,872 | $304,000 | 0.37% |
| Affiance Financial, LLC | 4,695 | $497,000 | 0.37% |
| CENTAURUS FINANCIAL, INC. | 8,473 | $898,000 | 0.23% |
| PFG Advisors | 2,079 | $220,000 | 0.23% |
| East Coast Asset Management, LLC. | 7,422 | $786,000 | 0.21% |