ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 64 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,208,000 | -4.8% | 21,767 | -5.9% | 0.01% | -11.1% |
| Q3 2019 | $1,269,000 | +11.5% | 23,140 | +7.0% | 0.01% | +12.5% |
| Q2 2019 | $1,138,000 | -2.1% | 21,630 | -3.8% | 0.01% | -11.1% |
| Q1 2019 | $1,162,000 | -13.9% | 22,477 | -23.4% | 0.01% | -25.0% |
| Q4 2018 | $1,349,000 | +31.4% | 29,360 | +43.7% | 0.01% | +33.3% |
| Q3 2018 | $1,027,000 | -11.2% | 20,431 | +77.4% | 0.01% | -18.2% |
| Q2 2018 | $1,156,000 | 0.0% | 11,516 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,156,000 | -12.1% | 11,516 | -7.3% | 0.01% | -15.4% |
| Q4 2017 | $1,315,000 | +0.6% | 12,418 | -3.3% | 0.01% | -7.1% |
| Q3 2017 | $1,307,000 | +4.3% | 12,838 | +4.7% | 0.01% | -6.7% |
| Q2 2017 | $1,253,000 | -3.9% | 12,258 | -6.6% | 0.02% | -11.8% |
| Q1 2017 | $1,304,000 | +1.5% | 13,125 | -6.0% | 0.02% | -5.6% |
| Q4 2016 | $1,285,000 | -9.3% | 13,962 | -2.1% | 0.02% | -14.3% |
| Q3 2016 | $1,416,000 | +1.1% | 14,265 | +2.0% | 0.02% | -4.5% |
| Q2 2016 | $1,401,000 | +1.1% | 13,990 | -1.7% | 0.02% | -8.3% |
| Q1 2016 | $1,386,000 | +31.0% | 14,234 | +25.2% | 0.02% | +20.0% |
| Q4 2015 | $1,058,000 | +3.8% | 11,368 | -0.8% | 0.02% | -4.8% |
| Q3 2015 | $1,019,000 | -6.7% | 11,465 | -5.5% | 0.02% | +5.0% |
| Q2 2015 | $1,092,000 | -4.4% | 12,134 | -2.7% | 0.02% | -9.1% |
| Q1 2015 | $1,142,000 | -13.7% | 12,472 | -15.5% | 0.02% | -24.1% |
| Q4 2014 | $1,323,000 | +2.6% | 14,760 | +0.3% | 0.03% | -17.1% |
| Q3 2014 | $1,290,000 | -39.6% | 14,709 | -38.1% | 0.04% | -39.7% |
| Q2 2014 | $2,136,000 | +0.2% | 23,764 | -3.7% | 0.06% | -6.5% |
| Q1 2014 | $2,132,000 | +1.2% | 24,687 | +1.0% | 0.06% | -4.6% |
| Q4 2013 | $2,107,000 | +1.8% | 24,453 | -2.6% | 0.06% | -7.1% |
| Q3 2013 | $2,069,000 | -13.5% | 25,097 | -16.3% | 0.07% | -17.6% |
| Q2 2013 | $2,392,000 | – | 29,982 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 121,715 | $11,851,000 | 12.82% |
| WRAPMANAGER INC | 24,746 | $2,410,000 | 1.08% |
| East Coast Asset Management, LLC. | 14,907 | $1,451,000 | 0.77% |
| XPONANCE, INC. | 18,185 | $1,770,000 | 0.67% |
| Cambria Investment Management, L.P. | 14,713 | $1,433,000 | 0.66% |
| Madden Advisory Services, Inc. | 8,986 | $874,000 | 0.57% |
| Brookstone Capital Management | 32,705 | $3,185,000 | 0.48% |
| Affiance Financial, LLC | 5,070 | $494,000 | 0.47% |
| Beaumont Financial Partners, LLC | 29,194 | $2,843,000 | 0.46% |
| PICTET BANK & TRUST Ltd | 8,050 | $784,000 | 0.28% |