ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 101 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 | $2,601,000 | -17.5% | 54,412 | -4.3% | 0.23% | -4.5% |
| Q4 2019 | $3,154,000 | -5.5% | 56,855 | -6.6% | 0.24% | -9.9% |
| Q3 2019 | $3,336,000 | +2.6% | 60,853 | -1.5% | 0.27% | -7.2% |
| Q2 2019 | $3,252,000 | -21.7% | 61,782 | -23.1% | 0.29% | -24.3% |
| Q1 2019 | $4,153,000 | +16.2% | 80,354 | +3.3% | 0.39% | +2.1% |
| Q4 2018 | $3,575,000 | -9.4% | 77,771 | -1.0% | 0.38% | -8.0% |
| Q3 2018 | $3,948,000 | +4.6% | 78,559 | +2.0% | 0.41% | -7.0% |
| Q2 2018 | $3,775,000 | +8.4% | 77,025 | +122.1% | 0.44% | -4.1% |
| Q1 2018 | $3,482,000 | +2.2% | 34,687 | +7.9% | 0.46% | +1.1% |
| Q4 2017 | $3,406,000 | -3.1% | 32,148 | -6.9% | 0.46% | -12.6% |
| Q3 2017 | $3,514,000 | – | 34,516 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 159,434 | $7,763,000 | 5.14% |
| Richard Bernstein Advisors LLC | 1,969,649 | $113,885,000 | 2.47% |
| Money Design Co.,Ltd. | 232,620 | $13,450,000 | 1.01% |
| LFA - Lugano Financial Advisors SA | 23,740 | $1,372,000 | 0.96% |
| Capricorn Fund Managers Ltd | 80,160 | $4,635,000 | 0.84% |
| Slow Capital, Inc. | 52,787 | $3,052,000 | 0.74% |
| ALTFEST L J & CO INC | 64,767 | $3,745,000 | 0.67% |
| Interchange Capital Partners, LLC | 9,093 | $525,000 | 0.59% |
| Intelligent Financial Strategies | 8,808 | $509,000 | 0.52% |
| CALTON & ASSOCIATES, INC. | 13,985 | $808,000 | 0.45% |