ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 115 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $465,071 | +7.9% | 7,737 | +9.6% | 0.01% | 0.0% |
Q1 2024 | $430,994 | +3.4% | 7,062 | +0.4% | 0.01% | 0.0% |
Q4 2023 | $416,991 | +30.8% | 7,033 | +25.9% | 0.01% | 0.0% |
Q3 2023 | $318,794 | -10.6% | 5,587 | -4.1% | 0.01% | 0.0% |
Q2 2023 | $356,554 | +7.8% | 5,827 | +9.2% | 0.01% | 0.0% |
Q1 2023 | $330,689 | +4.9% | 5,338 | +1.0% | 0.01% | 0.0% |
Q4 2022 | $315,317 | +11.4% | 5,287 | +0.1% | 0.01% | -16.7% |
Q3 2022 | $283,000 | +2.2% | 5,282 | +10.3% | 0.01% | +20.0% |
Q2 2022 | $277,000 | -10.9% | 4,788 | -4.4% | 0.01% | 0.0% |
Q1 2022 | $311,000 | -3.1% | 5,010 | +1.0% | 0.01% | 0.0% |
Q4 2021 | $321,000 | +6.6% | 4,959 | -1.2% | 0.01% | 0.0% |
Q3 2021 | $301,000 | -1.3% | 5,021 | +0.5% | 0.01% | 0.0% |
Q2 2021 | $305,000 | +8.5% | 4,996 | +3.1% | 0.01% | -16.7% |
Q1 2021 | $281,000 | -2.1% | 4,844 | -1.6% | 0.01% | -14.3% |
Q4 2020 | $287,000 | +7.9% | 4,922 | +2.3% | 0.01% | 0.0% |
Q3 2020 | $266,000 | +9.9% | 4,809 | +2.8% | 0.01% | 0.0% |
Q2 2020 | $242,000 | +10.5% | 4,679 | +2.0% | 0.01% | -12.5% |
Q1 2020 | $219,000 | -88.1% | 4,589 | -86.2% | 0.01% | -85.2% |
Q4 2019 | $1,844,000 | – | 33,245 | – | 0.05% | – |
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% |