ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 136 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,783 | -77.8% | 4,605 | -76.2% | 0.01% | -71.4% |
| Q2 2023 | $1,181,493 | -11.3% | 19,309 | -10.2% | 0.02% | +10.5% |
| Q1 2023 | $1,331,431 | -1.0% | 21,492 | -4.7% | 0.02% | +5.6% |
| Q4 2022 | $1,345,003 | +91.9% | 22,552 | +72.4% | 0.02% | +80.0% |
| Q3 2022 | $701,000 | -6.5% | 13,081 | +0.8% | 0.01% | -16.7% |
| Q2 2022 | $750,000 | +15.7% | 12,979 | +24.5% | 0.01% | +33.3% |
| Q1 2022 | $648,000 | -0.3% | 10,426 | +3.9% | 0.01% | -18.2% |
| Q4 2021 | $650,000 | -77.0% | 10,038 | -79.3% | 0.01% | -73.8% |
| Q4 2020 | $2,829,000 | +0.2% | 48,534 | -4.7% | 0.04% | -10.6% |
| Q3 2020 | $2,822,000 | +15.8% | 50,947 | +8.1% | 0.05% | +4.4% |
| Q2 2020 | $2,438,000 | -3.9% | 47,132 | -11.2% | 0.04% | -27.4% |
| Q1 2020 | $2,536,000 | +214.6% | 53,052 | +265.0% | 0.06% | +313.3% |
| Q4 2019 | $806,000 | – | 14,533 | – | 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% |