ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 54 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,437,000 | -20.6% | 50,576 | -18.6% | 0.00% | -25.0% |
| Q2 2014 | $5,585,000 | -1.9% | 62,146 | -5.7% | 0.00% | -20.0% |
| Q1 2014 | $5,692,000 | -6.7% | 65,895 | -6.9% | 0.01% | -16.7% |
| Q4 2013 | $6,103,000 | +1.3% | 70,815 | -3.1% | 0.01% | 0.0% |
| Q3 2013 | $6,025,000 | +1.6% | 73,087 | -1.7% | 0.01% | -14.3% |
| Q2 2013 | $5,931,000 | – | 74,341 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 68,681 | $3,918,927 | 2.77% |
| Richard Bernstein Advisors LLC | 986,883 | $56,311,586 | 1.26% |
| Slow Capital, Inc. | 48,754 | $2,781,886 | 0.51% |
| Money Design Co.,Ltd. | 128,333 | $7,323 | 0.44% |
| Morningstar Investment Management LLC | 49,008 | $2,796 | 0.42% |
| FLOW TRADERS U.S. LLC | 142,351 | $8,123 | 0.38% |
| WealthBridge Capital Management, LLC | 11,909 | $679,528 | 0.28% |
| Intelligent Financial Strategies | 6,110 | $348,629 | 0.26% |
| ICICI Prudential Asset Management Co Ltd | 34,410 | $1,963,779 | 0.26% |
| Interchange Capital Partners, LLC | 13,748 | $292,189 | 0.23% |