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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |