ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 101 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 | 121,715 | $11,851,000 | 12.82% |
| WRAPMANAGER INC | 24,746 | $2,410,000 | 1.08% |
| East Coast Asset Management, LLC. | 14,907 | $1,451,000 | 0.77% |
| XPONANCE, INC. | 18,185 | $1,770,000 | 0.67% |
| Cambria Investment Management, L.P. | 14,713 | $1,433,000 | 0.66% |
| Madden Advisory Services, Inc. | 8,986 | $874,000 | 0.57% |
| Brookstone Capital Management | 32,705 | $3,185,000 | 0.48% |
| Affiance Financial, LLC | 5,070 | $494,000 | 0.47% |
| Beaumont Financial Partners, LLC | 29,194 | $2,843,000 | 0.46% |
| PICTET BANK & TRUST Ltd | 8,050 | $784,000 | 0.28% |