ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 141 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,393,209 | +8.0% | 24,416 | +15.5% | 0.00% | 0.0% |
Q2 2023 | $1,290,150 | +25.0% | 21,137 | +27.3% | 0.00% | 0.0% |
Q1 2023 | $1,031,880 | +5.0% | 16,607 | +0.8% | 0.00% | 0.0% |
Q4 2022 | $982,652 | +5.7% | 16,471 | -5.1% | 0.00% | 0.0% |
Q3 2022 | $930,000 | -10.0% | 17,360 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $1,033,000 | -70.2% | 17,814 | +6.1% | 0.00% | -71.4% |
Q1 2022 | $3,466,000 | +207.0% | 16,796 | -3.6% | 0.01% | +250.0% |
Q4 2021 | $1,129,000 | +22.7% | 17,418 | +13.6% | 0.00% | 0.0% |
Q3 2021 | $920,000 | -9.9% | 15,331 | -8.2% | 0.00% | 0.0% |
Q2 2021 | $1,021,000 | +4.2% | 16,694 | -0.9% | 0.00% | 0.0% |
Q1 2021 | $980,000 | -26.0% | 16,854 | -25.8% | 0.00% | -50.0% |
Q4 2020 | $1,324,000 | +16.0% | 22,718 | +10.2% | 0.00% | +33.3% |
Q3 2020 | $1,141,000 | +4.0% | 20,618 | -2.8% | 0.00% | -25.0% |
Q2 2020 | $1,097,000 | -3.6% | 21,208 | -10.9% | 0.00% | -20.0% |
Q1 2020 | $1,138,000 | – | 23,796 | – | 0.01% | – |
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% |