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 | $263,675 | -5.1% | 4,621 | +1.8% | 0.00% | 0.0% |
Q2 2023 | $277,863 | +1.0% | 4,541 | +2.2% | 0.00% | -33.3% |
Q1 2023 | $275,244 | +15.6% | 4,443 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $238,000 | -7.4% | 4,443 | 0.0% | 0.00% | +50.0% |
Q2 2022 | $257,000 | +2.0% | 4,443 | +9.5% | 0.00% | 0.0% |
Q1 2022 | $252,000 | -4.2% | 4,056 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $263,000 | +8.2% | 4,056 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $243,000 | -11.3% | 4,056 | -9.5% | 0.00% | 0.0% |
Q2 2021 | $274,000 | -7.4% | 4,481 | -12.1% | 0.00% | -33.3% |
Q1 2021 | $296,000 | +3.5% | 5,096 | +3.7% | 0.00% | 0.0% |
Q4 2020 | $286,000 | +5.1% | 4,916 | +0.2% | 0.00% | -25.0% |
Q3 2020 | $272,000 | +7.1% | 4,908 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $254,000 | +9.5% | 4,908 | +1.0% | 0.00% | 0.0% |
Q1 2020 | $232,000 | -14.1% | 4,861 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $270,000 | +14.9% | 4,861 | +13.6% | 0.00% | 0.0% |
Q3 2019 | $235,000 | +8.8% | 4,279 | +4.1% | 0.00% | 0.0% |
Q2 2019 | $216,000 | +1.9% | 4,110 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $212,000 | +5.0% | 4,110 | -6.2% | 0.00% | -20.0% |
Q4 2018 | $202,000 | -5.2% | 4,384 | +88.9% | 0.01% | -58.3% |
Q1 2015 | $213,000 | +2.4% | 2,321 | 0.0% | 0.01% | -7.7% |
Q4 2014 | $208,000 | -15.8% | 2,321 | -17.7% | 0.01% | -23.5% |
Q3 2014 | $247,000 | – | 2,821 | – | 0.02% | – |
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% |