ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 64 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $170,000,000 | -10.1% | 1,750 | -14.2% | 0.00% | 0.0% |
| Q4 2015 | $189,000,000 | +89900.0% | 2,039 | -13.5% | 0.00% | 0.0% |
| Q3 2015 | $210,000 | -99.9% | 2,358 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $219,945,000 | -3.7% | 2,445 | -1.9% | 0.00% | 0.0% |
| Q1 2015 | $228,327,000 | -6.7% | 2,493 | -8.7% | 0.00% | 0.0% |
| Q4 2014 | $244,766,000 | -32.5% | 2,731 | -34.0% | 0.00% | -50.0% |
| Q3 2014 | $362,863,000 | -2.3% | 4,137 | +0.2% | 0.00% | 0.0% |
| Q2 2014 | $371,219,000 | +0.8% | 4,130 | -3.2% | 0.00% | 0.0% |
| Q1 2014 | $368,424,000 | -9.1% | 4,265 | -9.3% | 0.00% | 0.0% |
| Q4 2013 | $405,410,000 | +6.7% | 4,704 | +2.0% | 0.00% | 0.0% |
| Q3 2013 | $379,983,000 | -71.8% | 4,610 | -72.7% | 0.00% | -75.0% |
| Q2 2013 | $1,348,361,000 | – | 16,901 | – | 0.01% | – |
Download | ||||||
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% |