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 | $3,481 | +26.4% | 61 | +35.6% | 0.00% | – |
| Q2 2023 | $2,754 | +137600.0% | 45 | +55.2% | 0.00% | – |
| Q1 2023 | $2 | -33.3% | 29 | -46.3% | 0.00% | – |
| Q4 2022 | $3 | -99.7% | 54 | +107.7% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -89.5% | 26 | -91.3% | 0.00% | – |
| Q4 2021 | $19,000 | -73.2% | 299 | -57.9% | 0.00% | -100.0% |
| Q1 2017 | $71,000 | +36.5% | 711 | +36.5% | 0.01% | +40.0% |
| Q3 2016 | $52,000 | +188.9% | 521 | +160.5% | 0.01% | +150.0% |
| Q1 2015 | $18,000 | -33.3% | 200 | -34.4% | 0.00% | -33.3% |
| Q4 2014 | $27,000 | – | 305 | – | 0.00% | – |
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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% |