ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 79 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $478,000 | -8.6% | 10,400 | 0.0% | 0.19% | +17.2% |
| Q3 2018 | $523,000 | +2.5% | 10,400 | 0.0% | 0.16% | -6.3% |
| Q2 2018 | $510,000 | -2.3% | 10,400 | +100.0% | 0.17% | -6.5% |
| Q1 2018 | $522,000 | -5.3% | 5,200 | 0.0% | 0.19% | +14.8% |
| Q4 2017 | $551,000 | +4.2% | 5,200 | 0.0% | 0.16% | +2.5% |
| Q3 2017 | $529,000 | -0.6% | 5,200 | 0.0% | 0.16% | -6.0% |
| Q2 2017 | $532,000 | +2.9% | 5,200 | 0.0% | 0.17% | +9.8% |
| Q1 2017 | $517,000 | +7.9% | 5,200 | 0.0% | 0.15% | -5.0% |
| Q4 2016 | $479,000 | -40.1% | 5,200 | -35.4% | 0.16% | -39.2% |
| Q3 2016 | $799,000 | -0.9% | 8,050 | 0.0% | 0.26% | -14.5% |
| Q2 2016 | $806,000 | +2.8% | 8,050 | 0.0% | 0.31% | +8.8% |
| Q1 2016 | $784,000 | – | 8,050 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 34,819 | $2,029,000 | 1.79% |
| Richard Bernstein Advisors LLC | 574,789 | $33,499,000 | 0.82% |
| WealthBridge Capital Management, LLC | 16,859 | $983,000 | 0.43% |
| Interchange Capital Partners, LLC | 13,118 | $764,000 | 0.41% |
| Slow Capital, Inc. | 27,602 | $1,609,000 | 0.38% |
| PATRON PARTNERS, LLC | 4,061 | $237,000 | 0.23% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 22,591 | $1,316,603 | 0.22% |
| Madden Advisory Services, Inc. | 3,850 | $224,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 8,025 | $468,000 | 0.17% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 18,178 | $1,059,000 | 0.16% |