ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 81 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 2019 | $390,000 | -12.4% | 7,027 | -13.2% | 0.00% | 0.0% |
| Q3 2019 | $445,000 | -2.2% | 8,099 | -6.4% | 0.00% | 0.0% |
| Q2 2019 | $455,000 | -11.8% | 8,654 | -13.4% | 0.00% | -25.0% |
| Q1 2019 | $516,000 | +42.1% | 9,995 | +26.6% | 0.00% | 0.0% |
| Q4 2018 | $363,000 | -10.8% | 7,892 | -2.4% | 0.00% | 0.0% |
| Q3 2018 | $407,000 | +1.8% | 8,089 | -0.8% | 0.00% | -33.3% |
| Q2 2018 | $400,000 | +6.1% | 8,156 | +116.9% | 0.01% | +20.0% |
| Q1 2018 | $377,000 | -12.1% | 3,761 | -7.3% | 0.01% | -16.7% |
| Q4 2017 | $429,000 | +7.5% | 4,055 | +3.6% | 0.01% | 0.0% |
| Q3 2017 | $399,000 | -3.4% | 3,913 | -3.0% | 0.01% | -14.3% |
| Q2 2017 | $413,000 | +29.9% | 4,036 | +26.0% | 0.01% | +16.7% |
| Q1 2017 | $318,000 | +71.0% | 3,204 | +58.6% | 0.01% | +50.0% |
| Q4 2016 | $186,000 | -44.5% | 2,020 | -40.1% | 0.00% | -50.0% |
| Q3 2016 | $335,000 | +30.4% | 3,373 | +30.9% | 0.01% | +14.3% |
| Q2 2016 | $257,000 | – | 2,576 | – | 0.01% | – |
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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% |