ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 79 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $191,000 | -60.0% | 2,070 | -57.0% | 0.01% | -62.5% |
| Q3 2016 | $478,000 | +17.7% | 4,818 | +18.9% | 0.02% | +6.7% |
| Q2 2016 | $406,000 | +111.5% | 4,052 | +105.3% | 0.02% | +87.5% |
| Q1 2016 | $192,000 | +6.1% | 1,974 | +1.6% | 0.01% | 0.0% |
| Q4 2015 | $181,000 | +2485.7% | 1,943 | +2328.8% | 0.01% | +700.0% |
| Q3 2015 | $7,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | -58.8% | 80 | -55.8% | 0.00% | -100.0% |
| Q1 2015 | $17,000 | -78.2% | 181 | -79.3% | 0.00% | -87.5% |
| Q4 2014 | $78,000 | +14.7% | 876 | +13.0% | 0.01% | 0.0% |
| Q3 2014 | $68,000 | -2.9% | 775 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $70,000 | -56.2% | 775 | -58.1% | 0.01% | -25.0% |
| Q1 2014 | $160,000 | +135.3% | 1,850 | +134.2% | 0.01% | +20.0% |
| Q4 2013 | $68,000 | +28.3% | 790 | +23.4% | 0.01% | +11.1% |
| Q3 2013 | $53,000 | +12.8% | 640 | +8.5% | 0.01% | 0.0% |
| Q2 2013 | $47,000 | – | 590 | – | 0.01% | – |
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% |