ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 115 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 | $490,000 | +8.2% | 9,470 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $453,000 | -43.9% | 9,470 | -35.0% | 0.01% | -30.8% |
| Q4 2019 | $808,000 | -2.4% | 14,562 | -3.6% | 0.01% | 0.0% |
| Q3 2019 | $828,000 | -20.8% | 15,112 | -23.9% | 0.01% | -23.5% |
| Q2 2019 | $1,045,000 | +0.9% | 19,852 | -0.9% | 0.02% | 0.0% |
| Q1 2019 | $1,036,000 | +11.3% | 20,039 | -1.1% | 0.02% | -5.6% |
| Q4 2018 | $931,000 | -8.5% | 20,253 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $1,018,000 | +3.7% | 20,253 | +1.1% | 0.02% | -5.3% |
| Q2 2018 | $982,000 | -63.0% | 20,039 | -24.2% | 0.02% | -64.2% |
| Q1 2018 | $2,655,000 | -20.5% | 26,451 | -16.1% | 0.05% | -22.1% |
| Q4 2017 | $3,339,000 | +13.0% | 31,521 | +8.6% | 0.07% | +4.6% |
| Q3 2017 | $2,956,000 | +36.3% | 29,031 | +36.9% | 0.06% | +32.7% |
| Q2 2017 | $2,168,000 | – | 21,207 | – | 0.05% | – |
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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% |