ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 81 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $9,071,000 | +15.6% | 163,733 | +8.0% | 0.01% | 0.0% |
| Q2 2020 | $7,844,000 | +18.8% | 151,627 | +9.8% | 0.01% | 0.0% |
| Q1 2020 | $6,604,000 | -32.1% | 138,140 | -21.3% | 0.01% | -17.6% |
| Q4 2019 | $9,732,000 | -52.7% | 175,420 | -53.3% | 0.02% | -22.7% |
| Q3 2019 | $20,580,000 | +60.9% | 375,400 | +54.5% | 0.02% | -21.4% |
| Q2 2019 | $12,791,000 | -2.7% | 243,030 | -4.4% | 0.03% | -3.4% |
| Q1 2019 | $13,141,000 | -6.0% | 254,270 | -16.4% | 0.03% | -17.1% |
| Q4 2018 | $13,987,000 | -29.4% | 304,270 | -22.8% | 0.04% | -16.7% |
| Q3 2018 | $19,816,000 | +536.8% | 394,350 | +521.0% | 0.04% | +500.0% |
| Q2 2018 | $3,112,000 | – | 63,500 | – | 0.01% | – |
Download | ||||||
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% |