ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 115 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181,142 | -6.7% | 20,700 | 0.0% | 0.15% | +8.1% |
| Q2 2023 | $1,266,633 | -1.2% | 20,700 | 0.0% | 0.14% | -8.7% |
| Q1 2023 | $1,282,365 | -0.2% | 20,700 | -3.9% | 0.15% | +11.2% |
| Q4 2022 | $1,285,242 | +11.3% | 21,550 | 0.0% | 0.13% | +0.8% |
| Q3 2022 | $1,155,000 | -7.3% | 21,550 | 0.0% | 0.13% | +1.5% |
| Q2 2022 | $1,246,000 | -6.9% | 21,550 | 0.0% | 0.13% | 0.0% |
| Q1 2022 | $1,338,000 | -4.2% | 21,550 | 0.0% | 0.13% | 0.0% |
| Q4 2021 | $1,396,000 | +8.0% | 21,550 | 0.0% | 0.13% | -4.4% |
| Q3 2021 | $1,292,000 | -2.0% | 21,550 | 0.0% | 0.14% | -1.4% |
| Q2 2021 | $1,318,000 | +5.3% | 21,550 | 0.0% | 0.14% | -5.4% |
| Q1 2021 | $1,252,000 | – | 21,550 | – | 0.15% | – |
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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% |