ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 78 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,186,000 | -21.7% | 11,598 | -23.9% | 0.01% | -15.4% |
| Q1 2017 | $1,515,000 | -26.5% | 15,245 | -31.9% | 0.01% | -23.5% |
| Q4 2016 | $2,061,000 | -50.7% | 22,383 | -46.4% | 0.02% | -43.3% |
| Q2 2016 | $4,180,000 | -1.6% | 41,733 | -4.3% | 0.03% | -3.2% |
| Q1 2016 | $4,246,000 | +340.5% | 43,603 | +320.6% | 0.03% | +342.9% |
| Q4 2015 | $964,000 | +4.7% | 10,367 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $921,000 | -77.6% | 10,367 | -77.9% | 0.01% | -75.0% |
| Q3 2014 | $4,117,000 | +5.6% | 46,936 | +8.2% | 0.02% | +4.3% |
| Q2 2014 | $3,900,000 | +21.3% | 43,394 | +16.6% | 0.02% | +64.3% |
| Q1 2014 | $3,215,000 | -76.6% | 37,216 | -76.6% | 0.01% | -75.4% |
| Q4 2013 | $13,730,000 | -11.4% | 159,320 | -15.2% | 0.06% | -10.9% |
| Q3 2013 | $15,490,000 | +119.7% | 187,940 | +112.7% | 0.06% | +88.2% |
| Q2 2013 | $7,051,000 | – | 88,376 | – | 0.03% | – |
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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% |