ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |