ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 79 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $263,000 | -38.4% | 4,746 | -39.0% | 0.01% | -43.5% |
| Q3 2019 | $427,000 | -13.0% | 7,782 | -16.5% | 0.02% | -17.9% |
| Q2 2019 | $491,000 | -17.1% | 9,320 | -18.6% | 0.03% | -26.3% |
| Q1 2019 | $592,000 | +27.3% | 11,454 | +13.3% | 0.04% | +8.6% |
| Q4 2018 | $465,000 | -47.2% | 10,107 | +21.7% | 0.04% | -55.7% |
| Q4 2017 | $880,000 | -28.4% | 8,304 | -31.2% | 0.08% | -28.8% |
| Q3 2017 | $1,229,000 | +37.0% | 12,072 | +37.6% | 0.11% | +29.1% |
| Q2 2017 | $897,000 | -8.7% | 8,774 | -11.3% | 0.09% | -13.1% |
| Q1 2017 | $983,000 | -21.4% | 9,891 | -21.5% | 0.10% | -28.3% |
| Q3 2016 | $1,251,000 | -27.3% | 12,598 | -26.7% | 0.14% | -38.7% |
| Q2 2016 | $1,721,000 | -46.0% | 17,188 | -47.4% | 0.22% | -53.1% |
| Q1 2016 | $3,185,000 | -47.4% | 32,705 | -49.8% | 0.48% | -58.8% |
| Q4 2015 | $6,056,000 | +88.7% | 65,097 | +82.4% | 1.16% | +188.4% |
| Q2 2015 | $3,210,000 | +636.2% | 35,689 | +649.1% | 0.40% | +512.1% |
| Q1 2015 | $436,000 | – | 4,764 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 93,939 | $4,102,000 | 2.51% |
| Slow Capital, Inc. | 48,891 | $2,932,000 | 0.54% |
| Interchange Capital Partners, LLC | 3,374 | $202,000 | 0.34% |
| WealthBridge Capital Management, LLC | 14,759 | $885,000 | 0.33% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 33,838 | $2,029,265 | 0.23% |
| Financial & Tax Architects, LLC | 7,954 | $477,002 | 0.22% |
| McKinley Carter Wealth Services, Inc. | 35,083 | $2,104,000 | 0.17% |
| Madden Advisory Services, Inc. | 3,912 | $235,000 | 0.17% |
| CALTON & ASSOCIATES, INC. | 12,324 | $739,000 | 0.16% |
| Richard Bernstein Advisors LLC | 131,571 | $7,890,000 | 0.16% |