ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 76 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $995,000 | -8.9% | 9,769 | -8.5% | 0.01% | -14.3% |
| Q2 2017 | $1,092,000 | -6.3% | 10,676 | -9.0% | 0.01% | -12.5% |
| Q1 2017 | $1,166,000 | -36.3% | 11,732 | -41.0% | 0.01% | -42.9% |
| Q4 2016 | $1,831,000 | -56.3% | 19,889 | -52.8% | 0.01% | -57.6% |
| Q3 2016 | $4,188,000 | -2.8% | 42,178 | -1.9% | 0.03% | -8.3% |
| Q2 2016 | $4,307,000 | +0.6% | 43,001 | -2.2% | 0.04% | -5.3% |
| Q1 2016 | $4,282,000 | +1.9% | 43,981 | -2.7% | 0.04% | -5.0% |
| Q4 2015 | $4,204,000 | +92.8% | 45,185 | +84.1% | 0.04% | +73.9% |
| Q3 2015 | $2,181,000 | 0.0% | 24,549 | +1.2% | 0.02% | +4.5% |
| Q2 2015 | $2,181,000 | -48.9% | 24,251 | -48.0% | 0.02% | -50.0% |
| Q1 2015 | $4,269,000 | +87.3% | 46,621 | +83.3% | 0.04% | +69.2% |
| Q4 2014 | $2,279,000 | -1.6% | 25,428 | -3.7% | 0.03% | -7.1% |
| Q3 2014 | $2,316,000 | -1.8% | 26,400 | +0.6% | 0.03% | -3.4% |
| Q2 2014 | $2,358,000 | +3.3% | 26,236 | -0.7% | 0.03% | -9.4% |
| Q1 2014 | $2,282,000 | +2.7% | 26,421 | +2.5% | 0.03% | 0.0% |
| Q4 2013 | $2,222,000 | +10.2% | 25,782 | +5.4% | 0.03% | -3.0% |
| Q3 2013 | $2,016,000 | -28.1% | 24,456 | -30.4% | 0.03% | -32.7% |
| Q2 2013 | $2,805,000 | – | 35,158 | – | 0.05% | – |
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% |