ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 140 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $948,445 | -68.2% | 15,500 | -67.8% | 0.00% | -75.0% |
| Q1 2023 | $2,981,777 | +7762.9% | 48,132 | -92.4% | 0.00% | -92.7% |
| Q4 2022 | $37,922 | -99.9% | 635,847 | -12.5% | 0.06% | -5.2% |
| Q3 2022 | $38,954,000 | -3.3% | 726,750 | +4.4% | 0.06% | +3.6% |
| Q2 2022 | $40,267,000 | +34.5% | 696,423 | +44.5% | 0.06% | +64.7% |
| Q1 2022 | $29,940,000 | +79.5% | 482,041 | +87.1% | 0.03% | +100.0% |
| Q4 2021 | $16,681,000 | – | 257,700 | – | 0.02% | – |
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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% |