ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 76 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $493,000 | -8.5% | 10,734 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $539,000 | +2.5% | 10,734 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $526,000 | -2.4% | 10,734 | +100.0% | 0.00% | 0.0% |
| Q1 2018 | $539,000 | -5.3% | 5,367 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $569,000 | +4.2% | 5,367 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $546,000 | -0.5% | 5,367 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $549,000 | +3.0% | 5,367 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $533,000 | -41.7% | 5,367 | -46.0% | 0.00% | -50.0% |
| Q4 2016 | $915,000 | +18.1% | 9,942 | +27.3% | 0.00% | 0.0% |
| Q3 2016 | $775,000 | -0.9% | 7,807 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $782,000 | +2.9% | 7,807 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $760,000 | +4.7% | 7,807 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $726,000 | +4.6% | 7,807 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $694,000 | -8.9% | 7,807 | -7.9% | 0.00% | 0.0% |
| Q2 2015 | $762,000 | +2.0% | 8,477 | +4.0% | 0.00% | +100.0% |
| Q1 2015 | $747,000 | +6.7% | 8,152 | +4.4% | 0.00% | 0.0% |
| Q4 2014 | $700,000 | +2.2% | 7,807 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $685,000 | -2.4% | 7,807 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $702,000 | +4.2% | 7,807 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $674,000 | +0.1% | 7,807 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $673,000 | +3.5% | 7,807 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $650,000 | -34.9% | 7,807 | -37.6% | 0.00% | -33.3% |
| Q2 2013 | $999,000 | -2.7% | 12,512 | 0.0% | 0.00% | -25.0% |
| Q1 2013 | $1,027,000 | +12.2% | 12,512 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $915,000 | -18.9% | 12,512 | -17.6% | 0.00% | 0.0% |
| Q3 2012 | $1,128,000 | +7.1% | 15,187 | 0.0% | 0.00% | -20.0% |
| Q2 2012 | $1,053,000 | -1.9% | 15,187 | 0.0% | 0.01% | 0.0% |
| Q1 2012 | $1,073,000 | – | 15,187 | – | 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% |