ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 57 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |