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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $205,000 | -42.3% | 2,063 | -46.5% | 0.01% | -33.3% |
| Q4 2016 | $355,000 | +4.1% | 3,856 | +12.3% | 0.01% | +12.5% |
| Q3 2016 | $341,000 | -49.0% | 3,435 | -48.5% | 0.01% | -42.9% |
| Q2 2016 | $668,000 | -67.9% | 6,668 | -68.8% | 0.01% | -76.3% |
| Q1 2016 | $2,082,000 | -6.7% | 21,386 | -14.9% | 0.06% | +59.5% |
| Q3 2015 | $2,232,000 | +132.0% | 25,123 | +135.0% | 0.04% | +117.6% |
| Q2 2015 | $962,000 | +272.9% | 10,692 | +270.9% | 0.02% | +325.0% |
| Q4 2014 | $258,000 | -90.3% | 2,883 | -90.5% | 0.00% | -92.2% |
| Q3 2014 | $2,665,000 | +80.9% | 30,394 | +85.5% | 0.05% | +121.7% |
| Q2 2014 | $1,473,000 | +52.6% | 16,383 | +46.6% | 0.02% | +91.7% |
| Q1 2014 | $965,000 | -63.7% | 11,176 | -65.4% | 0.01% | -64.7% |
| Q3 2013 | $2,660,000 | – | 32,270 | – | 0.03% | – |
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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% |