ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 143 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,743 | -22.8% | 29 | -21.6% | 0.00% | – |
| Q1 2024 | $2,258 | +36.0% | 37 | +32.1% | 0.00% | – |
| Q4 2023 | $1,660 | -52.3% | 28 | -54.1% | 0.00% | – |
| 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 | 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% |