ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 142 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $57,000 | -9.5% | 992 | -2.1% | 0.00% | – |
| Q1 2022 | $63,000 | 0.0% | 1,013 | +4.4% | 0.00% | – |
| Q4 2021 | $63,000 | +8.6% | 970 | 0.0% | 0.00% | – |
| Q3 2021 | $58,000 | -1.7% | 970 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $59,000 | +5.4% | 970 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $56,000 | +5500.0% | 970 | +3941.7% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -97.2% | 24 | -96.3% | 0.00% | -100.0% |
| Q3 2019 | $36,000 | +5.9% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $34,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | – | 650 | – | 0.00% | – |
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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% |