ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 155 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $55,602 | +4.7% | 925 | +6.3% | 0.00% | – |
Q1 2024 | $53,096 | +2.9% | 870 | 0.0% | 0.00% | – |
Q4 2023 | $51,582 | -23.7% | 870 | -26.6% | 0.00% | – |
Q3 2023 | $67,615 | -55.1% | 1,185 | -51.9% | 0.00% | – |
Q2 2023 | $150,711 | -1.5% | 2,463 | -0.2% | 0.00% | – |
Q1 2023 | $152,954 | +59.6% | 2,469 | +53.6% | 0.00% | – |
Q4 2022 | $95,841 | +74.3% | 1,607 | +55.1% | 0.00% | – |
Q3 2022 | $55,000 | -6.8% | 1,036 | +0.8% | 0.00% | – |
Q2 2022 | $59,000 | -20.3% | 1,028 | -13.3% | 0.00% | – |
Q1 2022 | $74,000 | +12.1% | 1,186 | +15.4% | 0.00% | – |
Q4 2021 | $66,000 | +6.5% | 1,028 | 0.0% | 0.00% | – |
Q3 2021 | $62,000 | -1.6% | 1,028 | 0.0% | 0.00% | – |
Q2 2021 | $63,000 | +5.0% | 1,028 | 0.0% | 0.00% | – |
Q1 2021 | $60,000 | 0.0% | 1,028 | 0.0% | 0.00% | – |
Q4 2020 | $60,000 | +7.1% | 1,028 | +1.3% | 0.00% | – |
Q3 2020 | $56,000 | -22.2% | 1,015 | -27.5% | 0.00% | – |
Q2 2020 | $72,000 | +20.0% | 1,400 | +29.6% | 0.00% | – |
Q4 2019 | $60,000 | -80.6% | 1,080 | -80.9% | 0.00% | -100.0% |
Q3 2019 | $309,000 | +10.8% | 5,642 | +6.5% | 0.00% | 0.0% |
Q2 2019 | $279,000 | +5.3% | 5,297 | +3.3% | 0.00% | 0.0% |
Q1 2019 | $265,000 | +93.4% | 5,130 | +72.7% | 0.00% | 0.0% |
Q4 2018 | $137,000 | -17.0% | 2,971 | -9.4% | 0.00% | 0.0% |
Q3 2018 | $165,000 | +32.0% | 3,279 | +28.1% | 0.00% | 0.0% |
Q2 2018 | $125,000 | +10.6% | 2,559 | +128.1% | 0.00% | 0.0% |
Q1 2018 | $113,000 | +352.0% | 1,122 | +371.4% | 0.00% | – |
Q4 2017 | $25,000 | -10.7% | 238 | -16.2% | 0.00% | – |
Q2 2016 | $28,000 | +3.7% | 284 | +1.1% | 0.00% | – |
Q1 2016 | $27,000 | – | 281 | – | 0.00% | – |
Download |
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% |