ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 60 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $45,000 | +7.1% | 730 | 0.0% | 0.02% | +27.8% |
| Q1 2021 | $42,000 | -2.3% | 730 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $43,000 | +7.5% | 730 | 0.0% | 0.02% | -4.8% |
| Q3 2020 | $40,000 | +5.3% | 730 | 0.0% | 0.02% | +5.0% |
| Q2 2020 | $38,000 | +8.6% | 730 | 0.0% | 0.02% | -9.1% |
| Q1 2020 | $35,000 | -14.6% | 730 | 0.0% | 0.02% | +22.2% |
| Q4 2019 | $41,000 | +2.5% | 730 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $40,000 | +5.3% | 730 | 0.0% | 0.02% | +5.9% |
| Q2 2019 | $38,000 | 0.0% | 730 | 0.0% | 0.02% | +6.2% |
| Q1 2019 | $38,000 | +11.8% | 730 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $34,000 | -8.1% | 730 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $37,000 | -38.3% | 730 | -40.7% | 0.01% | -44.0% |
| Q2 2018 | $60,000 | -3.2% | 1,230 | +100.0% | 0.02% | +38.9% |
| Q1 2018 | $62,000 | -4.6% | 615 | 0.0% | 0.02% | -5.3% |
| Q4 2017 | $65,000 | -24.4% | 615 | -27.2% | 0.02% | -34.5% |
| Q3 2017 | $86,000 | 0.0% | 845 | 0.0% | 0.03% | -6.5% |
| Q2 2017 | $86,000 | +330.0% | 845 | +267.4% | 0.03% | +210.0% |
| Q3 2014 | $20,000 | -4.8% | 230 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $21,000 | +5.0% | 230 | 0.0% | 0.01% | +66.7% |
| Q1 2014 | $20,000 | 0.0% | 230 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $20,000 | – | 230 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 121,715 | $11,851,000 | 12.82% |
| WRAPMANAGER INC | 24,746 | $2,410,000 | 1.08% |
| East Coast Asset Management, LLC. | 14,907 | $1,451,000 | 0.77% |
| XPONANCE, INC. | 18,185 | $1,770,000 | 0.67% |
| Cambria Investment Management, L.P. | 14,713 | $1,433,000 | 0.66% |
| Madden Advisory Services, Inc. | 8,986 | $874,000 | 0.57% |
| Brookstone Capital Management | 32,705 | $3,185,000 | 0.48% |
| Affiance Financial, LLC | 5,070 | $494,000 | 0.47% |
| Beaumont Financial Partners, LLC | 29,194 | $2,843,000 | 0.46% |
| PICTET BANK & TRUST Ltd | 8,050 | $784,000 | 0.28% |