ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 57 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $295,000 | +25.5% | 5,321 | +16.9% | 0.01% | +11.1% |
| Q2 2020 | $235,000 | -44.3% | 4,551 | -48.4% | 0.01% | -50.0% |
| Q1 2020 | $422,000 | -51.2% | 8,818 | -43.1% | 0.02% | -37.9% |
| Q4 2019 | $864,000 | +36.9% | 15,497 | +35.0% | 0.03% | +31.8% |
| Q3 2019 | $631,000 | +9.7% | 11,479 | +5.2% | 0.02% | +10.0% |
| Q2 2019 | $575,000 | -4.6% | 10,916 | -6.6% | 0.02% | -4.8% |
| Q1 2019 | $603,000 | +683.1% | 11,684 | +1485.3% | 0.02% | +600.0% |
| Q4 2017 | $77,000 | -83.0% | 737 | -85.6% | 0.00% | -91.7% |
| Q3 2014 | $453,000 | -3.2% | 5,123 | -1.9% | 0.04% | +5.9% |
| Q2 2014 | $468,000 | -13.8% | 5,223 | -17.0% | 0.03% | -17.1% |
| Q1 2014 | $543,000 | +2.1% | 6,295 | +1.9% | 0.04% | -4.7% |
| Q4 2013 | $532,000 | +2.9% | 6,176 | -1.9% | 0.04% | +43.3% |
| Q3 2013 | $517,000 | +11.7% | 6,294 | +8.6% | 0.03% | -18.9% |
| Q2 2013 | $463,000 | – | 5,795 | – | 0.04% | – |
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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% |