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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,663,482 | +93.8% | 223,296 | +75.7% | 1.14% | -38.9% |
| Q4 2019 | $7,049,000 | +3.0% | 127,056 | +1.7% | 1.86% | +81.3% |
| Q3 2019 | $6,847,000 | +47.2% | 124,894 | +23.5% | 1.03% | +30.0% |
| Q4 2018 | $4,650,000 | +235.0% | 101,162 | +623.8% | 0.79% | +21.8% |
| Q3 2016 | $1,388,000 | -0.9% | 13,976 | -0.0% | 0.65% | +0.3% |
| Q2 2016 | $1,400,000 | -2.3% | 13,977 | -5.0% | 0.65% | -2.6% |
| Q1 2016 | $1,433,000 | -0.5% | 14,713 | -4.8% | 0.66% | +14.9% |
| Q4 2015 | $1,440,000 | -21.5% | 15,449 | -24.3% | 0.58% | +2.9% |
| Q2 2015 | $1,835,000 | -11.3% | 20,405 | -9.7% | 0.56% | +139.7% |
| Q1 2015 | $2,069,000 | +66.7% | 22,592 | +63.2% | 0.23% | -47.2% |
| Q4 2014 | $1,241,000 | – | 13,844 | – | 0.44% | – |
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% |