ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 102 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $15,000 | -11.8% | 305 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | 0.0% | 305 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | +6.2% | 301 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | +6.7% | 301 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +7.1% | 298 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | +7.7% | 298 | +18.7% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | +8.3% | 251 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | 0.0% | 251 | +102.4% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | +33.3% | 124 | +44.2% | 0.00% | +50.0% |
| Q4 2017 | $9,000 | 0.0% | 86 | +1.2% | 0.00% | -33.3% |
| Q3 2017 | $9,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | +12.5% | 85 | +1.2% | 0.00% | +50.0% |
| Q1 2017 | $8,000 | – | 84 | – | 0.00% | – |
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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% |