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 | ||||
---|---|---|---|---|---|---|
Q3 2019 | $33,000 | +3.1% | 600 | 0.0% | 0.03% | +8.3% |
Q2 2019 | $32,000 | +3.2% | 600 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $31,000 | +10.7% | 600 | 0.0% | 0.02% | +14.3% |
Q4 2018 | $28,000 | -51.7% | 600 | -47.8% | 0.02% | -44.7% |
Q3 2018 | $58,000 | +3.6% | 1,150 | 0.0% | 0.04% | -7.3% |
Q2 2018 | $56,000 | -3.4% | 1,150 | +100.0% | 0.04% | +86.4% |
Q1 2018 | $58,000 | -4.9% | 575 | 0.0% | 0.02% | +15.8% |
Q4 2017 | $61,000 | +3.4% | 575 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $59,000 | 0.0% | 575 | 0.0% | 0.02% | -9.5% |
Q2 2017 | $59,000 | +3.5% | 575 | 0.0% | 0.02% | -8.7% |
Q1 2017 | $57,000 | +7.5% | 575 | 0.0% | 0.02% | +15.0% |
Q4 2016 | $53,000 | -31.2% | 575 | -25.8% | 0.02% | -28.6% |
Q3 2016 | $77,000 | -1.3% | 775 | 0.0% | 0.03% | -24.3% |
Q2 2016 | $78,000 | +4.0% | 775 | 0.0% | 0.04% | +15.6% |
Q1 2016 | $75,000 | +4.2% | 775 | 0.0% | 0.03% | -13.5% |
Q4 2015 | $72,000 | +4.3% | 775 | 0.0% | 0.04% | -5.1% |
Q3 2015 | $69,000 | -1.4% | 775 | 0.0% | 0.04% | +14.7% |
Q2 2015 | $70,000 | -1.4% | 775 | 0.0% | 0.03% | -15.0% |
Q1 2015 | $71,000 | +2.9% | 775 | 0.0% | 0.04% | -21.6% |
Q4 2014 | $69,000 | – | 775 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Newfound Research LLC | 53,504 | $5,668,000 | 3.01% |
Slow Capital, Inc. | 13,357 | $1,415,000 | 0.73% |
InterOcean Capital, LLC | 32,148 | $3,406,000 | 0.46% |
Madden Advisory Services, Inc. | 6,763 | $716,000 | 0.43% |
WRAPMANAGER INC | 11,351 | $1,203,000 | 0.40% |
New Capital Management LP | 2,872 | $304,000 | 0.37% |
Affiance Financial, LLC | 4,695 | $497,000 | 0.37% |
CENTAURUS FINANCIAL, INC. | 8,473 | $898,000 | 0.23% |
PFG Advisors | 2,079 | $220,000 | 0.23% |
East Coast Asset Management, LLC. | 7,422 | $786,000 | 0.21% |