ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 99 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,111 | -75.7% | 37 | -73.9% | 0.00% | -100.0% |
| Q2 2023 | $8,689 | -1.2% | 142 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,797 | +3.9% | 142 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,469 | -23.0% | 142 | -33.3% | 0.00% | -50.0% |
| Q3 2022 | $11,000 | -8.3% | 213 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -40.0% | 213 | -35.5% | 0.00% | -33.3% |
| Q1 2022 | $20,000 | -4.8% | 330 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | +40.0% | 330 | +30.4% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +7.1% | 253 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 253 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | -51.9% | 253 | -55.6% | 0.00% | -50.0% |
| Q1 2020 | $27,000 | -15.6% | 570 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $32,000 | +3.2% | 570 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $31,000 | +3.3% | 570 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $30,000 | +3.4% | 570 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $29,000 | – | 570 | – | 0.01% | – |
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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% |