ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 78 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $256,000 | -26.6% | 4,623 | -27.4% | 0.03% | -36.2% |
| Q3 2019 | $349,000 | -4.9% | 6,364 | -8.7% | 0.05% | -11.3% |
| Q2 2019 | $367,000 | -55.4% | 6,970 | -56.2% | 0.05% | -61.3% |
| Q1 2019 | $822,000 | +4.8% | 15,903 | -6.7% | 0.14% | -9.3% |
| Q4 2018 | $784,000 | -11.0% | 17,053 | -2.7% | 0.15% | -20.9% |
| Q3 2018 | $881,000 | +7.6% | 17,532 | +4.9% | 0.19% | -8.6% |
| Q2 2018 | $819,000 | +2000.0% | 16,715 | +4078.8% | 0.21% | +1990.0% |
| Q1 2018 | $39,000 | -9.3% | 400 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $43,000 | +4.9% | 400 | 0.0% | 0.01% | -35.3% |
| Q3 2017 | $41,000 | -48.1% | 400 | 0.0% | 0.02% | -55.3% |
| Q2 2017 | $79,000 | +426.7% | 400 | +166.7% | 0.04% | +280.0% |
| Q1 2017 | $15,000 | +7.1% | 150 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $14,000 | – | 150 | – | 0.01% | – |
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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% |