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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -99.9% | 100 | -50.0% | 0.00% | -100.0% |
| Q4 2018 | $9,194,000 | -6.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,784,000 | -0.8% | 200 | +100.0% | 0.00% | -40.0% |
| Q1 2018 | $9,866,000 | -54.7% | 100 | -51.0% | 0.01% | -58.3% |
| Q4 2017 | $21,762,000 | +4.9% | 204 | +0.5% | 0.01% | -7.7% |
| Q3 2017 | $20,742,000 | +1.0% | 203 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $20,528,000 | +2.2% | 203 | 0.0% | 0.01% | +30.0% |
| Q1 2017 | $20,086,000 | -18.4% | 203 | -84.4% | 0.01% | -41.2% |
| Q4 2016 | $24,617,000 | – | 1,300 | – | 0.02% | – |
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% |