ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 136 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 2023 | $422 | -0.5% | 6,892 | 0.0% | 0.09% | +97.7% |
| Q1 2023 | $424 | +2.4% | 6,892 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $414 | -99.9% | 6,892 | 0.0% | 0.04% | +7.3% |
| Q3 2022 | $369,000 | -7.3% | 6,892 | 0.0% | 0.04% | +2.5% |
| Q2 2022 | $398,000 | -7.0% | 6,892 | 0.0% | 0.04% | +25.0% |
| Q1 2022 | $428,000 | +7.0% | 6,892 | 0.0% | 0.03% | -11.1% |
| Q1 2021 | $400,000 | +19.0% | 6,892 | +6.2% | 0.04% | -53.8% |
| Q1 2019 | $336,000 | +12.8% | 6,492 | 0.0% | 0.08% | -15.2% |
| Q4 2018 | $298,000 | -8.6% | 6,492 | 0.0% | 0.09% | +8.2% |
| Q3 2018 | $326,000 | +2.5% | 6,492 | 0.0% | 0.08% | -2.3% |
| Q2 2018 | $318,000 | -10.7% | 6,492 | +83.1% | 0.09% | -20.2% |
| Q1 2018 | $356,000 | -60.7% | 3,546 | -50.0% | 0.11% | -19.9% |
| Q4 2017 | $907,000 | +151.2% | 7,092 | +100.0% | 0.14% | +19.3% |
| Q3 2017 | $361,000 | +2.0% | 3,546 | +2.3% | 0.11% | -5.8% |
| Q2 2017 | $354,000 | +2.6% | 3,467 | 0.0% | 0.12% | -9.0% |
| Q1 2017 | $345,000 | +14.2% | 3,467 | +5.9% | 0.13% | +26.7% |
| Q4 2016 | $302,000 | -7.1% | 3,275 | 0.0% | 0.10% | -29.1% |
| Q3 2016 | $325,000 | +31.0% | 3,275 | +32.3% | 0.15% | +16.5% |
| Q2 2016 | $248,000 | – | 2,475 | – | 0.13% | – |
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% |