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 2018 | $5,000 | -99.8% | 102 | -99.7% | 0.00% | -100.0% |
| Q1 2016 | $2,942,000 | 0.0% | 31,625 | 0.0% | 0.28% | 0.0% |
| Q4 2015 | $2,942,000 | +33.4% | 31,625 | +27.4% | 0.28% | +15.1% |
| Q3 2015 | $2,206,000 | -9.3% | 24,825 | -8.2% | 0.24% | +52.2% |
| Q2 2015 | $2,432,000 | +15.1% | 27,045 | +17.2% | 0.16% | -29.7% |
| Q1 2015 | $2,113,000 | -3.0% | 23,079 | -5.1% | 0.23% | +4.1% |
| Q4 2014 | $2,179,000 | +1.6% | 24,321 | -0.7% | 0.22% | -1.8% |
| Q3 2014 | $2,145,000 | +15.4% | 24,491 | +18.5% | 0.22% | +16.7% |
| Q2 2014 | $1,858,000 | +8.7% | 20,670 | +4.5% | 0.19% | +4.9% |
| Q1 2014 | $1,709,000 | -1.0% | 19,789 | -1.2% | 0.18% | +1.1% |
| Q4 2013 | $1,727,000 | +5.2% | 20,039 | +0.5% | 0.18% | -4.7% |
| Q3 2013 | $1,642,000 | +5.5% | 19,930 | +2.2% | 0.19% | 0.0% |
| Q2 2013 | $1,556,000 | -50.3% | 19,504 | -48.6% | 0.19% | +1.1% |
| Q1 2013 | $3,130,000 | – | 37,936 | – | 0.19% | – |
Download | ||||||
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% |