ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 82 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,392 | -4.3% | 209 | 0.0% | 0.00% | – |
| Q1 2023 | $12,948 | +3.9% | 209 | 0.0% | 0.00% | – |
| Q4 2022 | $12,465 | -82.9% | 209 | -82.4% | 0.00% | -100.0% |
| Q2 2021 | $73,000 | -69.6% | 1,190 | -71.2% | 0.00% | -77.8% |
| Q1 2021 | $240,000 | +7.1% | 4,137 | +7.6% | 0.01% | 0.0% |
| Q4 2020 | $224,000 | +5.2% | 3,846 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $213,000 | +3.9% | 3,846 | -3.0% | 0.01% | -9.1% |
| Q2 2020 | $205,000 | -1.4% | 3,966 | -9.0% | 0.01% | -21.4% |
| Q1 2020 | $208,000 | -16.1% | 4,360 | -2.4% | 0.01% | +7.7% |
| Q4 2019 | $248,000 | +145.5% | 4,469 | +132.8% | 0.01% | +116.7% |
| Q3 2019 | $101,000 | 0.0% | 1,920 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $101,000 | +1342.9% | 1,920 | +2682.6% | 0.01% | +500.0% |
| Q1 2018 | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | -41.7% | 69 | -42.5% | 0.00% | 0.0% |
| Q3 2017 | $12,000 | +20.0% | 120 | +25.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | +11.1% | 96 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $9,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | -40.0% | 95 | -37.5% | 0.00% | -50.0% |
| Q1 2016 | $15,000 | +66.7% | 152 | +61.7% | 0.00% | +33.3% |
| Q4 2015 | $9,000 | +50.0% | 94 | +36.2% | 0.00% | +50.0% |
| Q3 2015 | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | – | 69 | – | 0.00% | – |
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% |