ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 76 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,380,000 | +1.0% | 25,168 | -3.1% | 0.01% | 0.0% |
| Q2 2019 | $1,367,000 | +11.4% | 25,963 | +9.4% | 0.01% | +16.7% |
| Q1 2019 | $1,227,000 | +258.8% | 23,741 | +219.1% | 0.01% | +200.0% |
| Q4 2018 | $342,000 | -78.9% | 7,439 | -76.9% | 0.00% | -75.0% |
| Q3 2018 | $1,619,000 | +3.9% | 32,211 | +1.3% | 0.01% | -11.1% |
| Q2 2018 | $1,558,000 | -10.4% | 31,794 | +83.5% | 0.01% | -10.0% |
| Q1 2018 | $1,739,000 | -8.0% | 17,323 | -3.0% | 0.01% | -9.1% |
| Q4 2017 | $1,891,000 | +4.3% | 17,853 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $1,813,000 | -6.4% | 17,799 | -6.1% | 0.01% | -8.3% |
| Q2 2017 | $1,938,000 | -12.8% | 18,953 | -15.3% | 0.01% | -14.3% |
| Q1 2017 | $2,223,000 | +8.0% | 22,376 | +0.1% | 0.01% | +16.7% |
| Q4 2016 | $2,058,000 | -7.9% | 22,364 | -0.6% | 0.01% | -14.3% |
| Q3 2016 | $2,234,000 | -0.8% | 22,506 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,253,000 | +3.1% | 22,506 | +0.2% | 0.01% | 0.0% |
| Q1 2016 | $2,186,000 | +4.4% | 22,454 | -0.3% | 0.01% | +7.7% |
| Q4 2015 | $2,093,000 | +0.7% | 22,513 | -3.7% | 0.01% | -7.1% |
| Q3 2015 | $2,078,000 | -9.5% | 23,388 | -8.4% | 0.01% | -6.7% |
| Q2 2015 | $2,295,000 | -15.5% | 25,531 | -14.0% | 0.02% | -11.8% |
| Q1 2015 | $2,716,000 | +2.2% | 29,672 | 0.0% | 0.02% | -5.6% |
| Q4 2014 | $2,658,000 | -9.1% | 29,672 | -11.0% | 0.02% | -14.3% |
| Q3 2014 | $2,923,000 | -32.0% | 33,340 | -30.3% | 0.02% | -30.0% |
| Q2 2014 | $4,297,000 | -4.7% | 47,824 | -8.4% | 0.03% | +76.5% |
| Q1 2014 | $4,509,000 | -0.3% | 52,206 | -0.6% | 0.02% | -5.6% |
| Q4 2013 | $4,524,000 | -17.0% | 52,503 | -20.7% | 0.02% | -14.3% |
| Q3 2013 | $5,453,000 | -29.7% | 66,178 | -31.9% | 0.02% | -38.2% |
| Q2 2013 | $7,753,000 | – | 97,197 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 95,674 | $4,386,000 | 2.55% |
| Richard Bernstein Advisors LLC | 1,453,145 | $94,063,000 | 1.82% |
| Capricorn Fund Managers Ltd | 80,160 | $5,189,000 | 1.46% |
| Money Design Co.,Ltd. | 370,550 | $11,956,945 | 0.96% |
| Interchange Capital Partners, LLC | 10,727 | $694,000 | 0.70% |
| Intelligent Financial Strategies | 11,771 | $762,000 | 0.68% |
| Slow Capital, Inc. | 49,032 | $3,174,000 | 0.54% |
| ALTFEST L J & CO INC | 31,959 | $2,069,000 | 0.40% |
| Darrow Company, Inc. | 6,463 | $418,000 | 0.37% |
| RESOLUTE FINANCIAL, LLC | 7,437 | $481,000 | 0.36% |