ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 62 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $693,000 | -10.6% | 13,400 | -17.3% | 0.01% | -25.0% |
| Q1 2020 | $775,000 | -19.7% | 16,200 | -6.9% | 0.01% | -11.1% |
| Q4 2019 | $965,000 | +8.7% | 17,400 | +7.4% | 0.01% | +12.5% |
| Q3 2019 | $888,000 | +4.1% | 16,200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $853,000 | +11.5% | 16,200 | +9.5% | 0.01% | 0.0% |
| Q1 2019 | $765,000 | +48.5% | 14,800 | +32.1% | 0.01% | +33.3% |
| Q4 2018 | $515,000 | +138.4% | 11,200 | +154.5% | 0.01% | +200.0% |
| Q2 2018 | $216,000 | +1.9% | 4,400 | +120.0% | 0.00% | 0.0% |
| Q4 2017 | $212,000 | +657.1% | 2,000 | +566.7% | 0.00% | +100.0% |
| Q4 2016 | $28,000 | -87.2% | 300 | -86.4% | 0.00% | -75.0% |
| Q3 2016 | $218,000 | -82.2% | 2,200 | -82.0% | 0.00% | -82.6% |
| Q2 2016 | $1,222,000 | +24.3% | 12,200 | +20.8% | 0.02% | +21.1% |
| Q1 2016 | $983,000 | -28.1% | 10,100 | -31.3% | 0.02% | -26.9% |
| Q4 2015 | $1,368,000 | +28.3% | 14,700 | +22.5% | 0.03% | +23.8% |
| Q3 2015 | $1,066,000 | +248.4% | 12,000 | +252.9% | 0.02% | +250.0% |
| Q2 2015 | $306,000 | +11.3% | 3,400 | +13.3% | 0.01% | +20.0% |
| Q1 2015 | $275,000 | -34.8% | 3,000 | -36.2% | 0.01% | -37.5% |
| Q2 2014 | $422,000 | +16.6% | 4,700 | +11.9% | 0.01% | +14.3% |
| Q4 2013 | $362,000 | – | 4,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 159,434 | $7,763,000 | 5.14% |
| Richard Bernstein Advisors LLC | 1,969,649 | $113,885,000 | 2.47% |
| Money Design Co.,Ltd. | 232,620 | $13,450,000 | 1.01% |
| LFA - Lugano Financial Advisors SA | 23,740 | $1,372,000 | 0.96% |
| Capricorn Fund Managers Ltd | 80,160 | $4,635,000 | 0.84% |
| Slow Capital, Inc. | 52,787 | $3,052,000 | 0.74% |
| ALTFEST L J & CO INC | 64,767 | $3,745,000 | 0.67% |
| Interchange Capital Partners, LLC | 9,093 | $525,000 | 0.59% |
| Intelligent Financial Strategies | 8,808 | $509,000 | 0.52% |
| CALTON & ASSOCIATES, INC. | 13,985 | $808,000 | 0.45% |