ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 146 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $55,000 | -1.8% | 924 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $56,000 | +5.7% | 924 | +1.1% | 0.01% | -12.5% |
| Q1 2021 | $53,000 | 0.0% | 914 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $53,000 | +6.0% | 914 | +1.3% | 0.01% | -11.1% |
| Q3 2020 | $50,000 | +6.4% | 902 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $47,000 | +9.3% | 902 | +1.1% | 0.01% | 0.0% |
| Q1 2020 | $43,000 | -43.4% | 892 | -34.7% | 0.01% | -35.7% |
| Q4 2019 | $76,000 | +2.7% | 1,365 | +1.0% | 0.01% | -6.7% |
| Q3 2019 | $74,000 | +4.2% | 1,351 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $71,000 | +2.9% | 1,351 | +1.1% | 0.01% | -22.2% |
| Q1 2019 | $69,000 | -10.4% | 1,336 | -20.1% | 0.02% | -14.3% |
| Q4 2018 | $77,000 | -7.2% | 1,673 | +1.6% | 0.02% | -4.5% |
| Q3 2018 | $83,000 | -3.5% | 1,647 | -5.7% | 0.02% | -12.0% |
| Q2 2018 | $86,000 | +1.2% | 1,746 | +102.6% | 0.02% | 0.0% |
| Q1 2018 | $85,000 | -7.6% | 862 | 0.0% | 0.02% | -16.7% |
| Q4 2017 | $92,000 | -24.0% | 862 | -27.6% | 0.03% | -26.8% |
| Q3 2017 | $121,000 | +63.5% | 1,190 | +61.9% | 0.04% | +41.4% |
| Q2 2017 | $74,000 | – | 735 | – | 0.03% | – |
| Q2 2016 | $0 | – | 0 | – | 0.00% | – |
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% |