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 ↓ |
|---|---|---|---|
| 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% |