ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 77 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $364,000 | +5.2% | 3,437 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $346,000 | +3.6% | 3,401 | +4.2% | 0.00% | 0.0% |
| Q2 2017 | $334,000 | +4.0% | 3,263 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $321,000 | +8.1% | 3,228 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $297,000 | -7.2% | 3,228 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $320,000 | -0.6% | 3,218 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $322,000 | +0.6% | 3,218 | -1.9% | 0.00% | -25.0% |
| Q1 2016 | $320,000 | +4.9% | 3,281 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $305,000 | – | 3,281 | – | 0.00% | – |
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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% |