ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 136 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,918,927 | -35.6% | 68,681 | -45.8% | 2.77% | -32.1% |
| Q2 2023 | $6,083,300 | +3.5% | 126,628 | +3.6% | 4.09% | +6.4% |
| Q1 2023 | $5,880,131 | -14.3% | 122,193 | -13.6% | 3.84% | -26.5% |
| Q4 2022 | $6,865,242 | -2.5% | 141,353 | -8.6% | 5.23% | +4.1% |
| Q3 2022 | $7,039,000 | -9.3% | 154,634 | -3.0% | 5.02% | -2.3% |
| Q2 2022 | $7,763,000 | +77.2% | 159,434 | +63.8% | 5.14% | +114.1% |
| Q1 2022 | $4,381,000 | -0.1% | 97,329 | +1.7% | 2.40% | -5.6% |
| Q4 2021 | $4,386,000 | +6.9% | 95,674 | +1.8% | 2.55% | +1.6% |
| Q3 2021 | $4,102,000 | +19.2% | 93,939 | +14.1% | 2.51% | +26.0% |
| Q2 2021 | $3,442,000 | +36.5% | 82,341 | +23.4% | 1.99% | +11.0% |
| Q1 2021 | $2,521,000 | +24.2% | 66,714 | +91.6% | 1.79% | +0.1% |
| Q4 2020 | $2,029,000 | +17.3% | 34,819 | +11.5% | 1.79% | +10.8% |
| Q3 2020 | $1,730,000 | – | 31,225 | – | 1.62% | – |
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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% |