ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 135 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,412 | -6.7% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $12,236 | -1.2% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $12,390 | +3.9% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $11,926 | +8.4% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | -50.0% | 200 | -46.8% | 0.00% | – |
| Q4 2021 | $24,000 | +4.3% | 376 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | 0.0% | 376 | 0.0% | 0.00% | – |
| Q2 2021 | $23,000 | +4.5% | 376 | 0.0% | 0.00% | – |
| Q1 2021 | $22,000 | 0.0% | 376 | 0.0% | 0.00% | – |
| Q4 2020 | $22,000 | -80.2% | 376 | -81.4% | 0.00% | -100.0% |
| Q3 2019 | $111,000 | -7.5% | 2,020 | -22.3% | 0.00% | -25.0% |
| Q4 2018 | $120,000 | -25.0% | 2,600 | -18.6% | 0.00% | -20.0% |
| Q3 2018 | $160,000 | +1.9% | 3,194 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $157,000 | -1.9% | 3,194 | +100.0% | 0.01% | 0.0% |
| Q1 2018 | $160,000 | -5.3% | 1,597 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $169,000 | +3.7% | 1,597 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $163,000 | 0.0% | 1,597 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $163,000 | +26.4% | 1,597 | +22.8% | 0.01% | +20.0% |
| Q1 2017 | $129,000 | +7.5% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $120,000 | -7.0% | 1,300 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $129,000 | -0.8% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $130,000 | +2.4% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $127,000 | +5.0% | 1,300 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $121,000 | +4.3% | 1,300 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $116,000 | – | 1,300 | – | 0.01% | – |
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% |