ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 135 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75 | +108.3% | 1,311 | +123.7% | 0.00% | – |
| Q2 2023 | $36 | 0.0% | 586 | 0.0% | 0.00% | – |
| Q1 2023 | $36 | +2.9% | 586 | 0.0% | 0.00% | – |
| Q4 2022 | $35 | -99.9% | 586 | 0.0% | 0.00% | – |
| Q3 2022 | $31,000 | -8.8% | 586 | 0.0% | 0.00% | – |
| Q2 2022 | $34,000 | -5.6% | 586 | 0.0% | 0.00% | – |
| Q1 2022 | $36,000 | -73.1% | 586 | -71.8% | 0.00% | -100.0% |
| Q4 2021 | $134,000 | +482.6% | 2,075 | +446.1% | 0.00% | – |
| Q2 2021 | $23,000 | 0.0% | 380 | 0.0% | 0.00% | – |
| Q1 2021 | $23,000 | 0.0% | 380 | 0.0% | 0.00% | – |
| Q4 2020 | $23,000 | 0.0% | 380 | 0.0% | 0.00% | – |
| Q3 2020 | $23,000 | 0.0% | 380 | 0.0% | 0.00% | – |
| Q2 2020 | $23,000 | 0.0% | 380 | 0.0% | 0.00% | – |
| Q1 2020 | $23,000 | 0.0% | 380 | 0.0% | 0.00% | – |
| Q4 2019 | $23,000 | 0.0% | 380 | 0.0% | 0.00% | – |
| Q3 2019 | $23,000 | 0.0% | 380 | 0.0% | 0.00% | – |
| Q2 2019 | $23,000 | 0.0% | 380 | 0.0% | 0.00% | – |
| Q1 2019 | $23,000 | – | 380 | – | 0.00% | – |
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% |