ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 112 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,859 | -6.7% | 12,388 | 0.0% | 0.11% | -2.7% |
| Q2 2023 | $758,022 | -1.2% | 12,388 | 0.0% | 0.11% | -5.1% |
| Q1 2023 | $767,437 | +3.9% | 12,388 | 0.0% | 0.12% | +0.9% |
| Q4 2022 | $738,820 | +11.3% | 12,388 | 0.0% | 0.12% | +4.5% |
| Q3 2022 | $664,000 | -7.3% | 12,388 | 0.0% | 0.11% | -5.9% |
| Q2 2022 | $716,000 | -6.9% | 12,388 | 0.0% | 0.12% | +11.3% |
| Q1 2022 | $769,000 | -4.1% | 12,388 | 0.0% | 0.11% | +6.0% |
| Q4 2021 | $802,000 | +7.9% | 12,388 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $743,000 | -1.8% | 12,388 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $757,000 | +5.1% | 12,388 | 0.0% | 0.10% | -3.8% |
| Q1 2021 | $720,000 | -0.3% | 12,388 | 0.0% | 0.11% | -2.8% |
| Q4 2020 | $722,000 | +5.2% | 12,388 | 0.0% | 0.11% | -8.4% |
| Q3 2020 | $686,000 | +7.0% | 12,388 | 0.0% | 0.12% | -7.0% |
| Q2 2020 | $641,000 | – | 12,388 | – | 0.13% | – |
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% |