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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 68,681 | $3,918,927 | 2.77% |
| Richard Bernstein Advisors LLC | 986,883 | $56,311,586 | 1.26% |
| Slow Capital, Inc. | 48,754 | $2,781,886 | 0.51% |
| Money Design Co.,Ltd. | 128,333 | $7,323 | 0.44% |
| Morningstar Investment Management LLC | 49,008 | $2,796 | 0.42% |
| FLOW TRADERS U.S. LLC | 142,351 | $8,123 | 0.38% |
| WealthBridge Capital Management, LLC | 11,909 | $679,528 | 0.28% |
| Intelligent Financial Strategies | 6,110 | $348,629 | 0.26% |
| ICICI Prudential Asset Management Co Ltd | 34,410 | $1,963,779 | 0.26% |
| Interchange Capital Partners, LLC | 13,748 | $292,189 | 0.23% |