ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 155 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $143,242 | -16.1% | 2,383 | -14.8% | 0.05% | -20.6% |
Q1 2024 | $170,701 | +2.9% | 2,797 | 0.0% | 0.06% | -17.1% |
Q4 2023 | $165,834 | +3.9% | 2,797 | 0.0% | 0.08% | +2.7% |
Q3 2023 | $159,597 | +93231.6% | 2,797 | 0.0% | 0.07% | -2.6% |
Q2 2023 | $171 | -1.2% | 2,797 | 0.0% | 0.08% | -8.4% |
Q1 2023 | $173 | +3.6% | 2,797 | 0.0% | 0.08% | -3.5% |
Q4 2022 | $167 | -99.9% | 2,797 | -0.2% | 0.09% | +10.3% |
Q3 2022 | $150,000 | -7.4% | 2,802 | 0.0% | 0.08% | -2.5% |
Q2 2022 | $162,000 | -6.9% | 2,802 | 0.0% | 0.08% | +14.3% |
Q1 2022 | $174,000 | -4.4% | 2,802 | 0.0% | 0.07% | +2.9% |
Q4 2021 | $182,000 | +8.3% | 2,802 | 0.0% | 0.07% | -4.2% |
Q3 2021 | $168,000 | -6.7% | 2,802 | -3.4% | 0.07% | -4.1% |
Q2 2021 | $180,000 | +6.5% | 2,902 | 0.0% | 0.07% | -9.8% |
Q1 2021 | $169,000 | -2.3% | 2,902 | -2.4% | 0.08% | -7.9% |
Q4 2020 | $173,000 | +1.2% | 2,972 | 0.0% | 0.09% | -1.1% |
Q3 2020 | $171,000 | +11.0% | 2,972 | 0.0% | 0.09% | -5.3% |
Q2 2020 | $154,000 | +2.7% | 2,972 | 0.0% | 0.10% | -5.9% |
Q1 2020 | $150,000 | -10.7% | 2,972 | -1.8% | 0.10% | -8.2% |
Q4 2019 | $168,000 | +1.2% | 3,027 | 0.0% | 0.11% | -6.8% |
Q3 2019 | $166,000 | +4.4% | 3,027 | 0.0% | 0.12% | +1.7% |
Q2 2019 | $159,000 | +1.9% | 3,027 | 0.0% | 0.12% | -4.1% |
Q1 2019 | $156,000 | +6.8% | 3,027 | -4.5% | 0.12% | -4.7% |
Q4 2018 | $146,000 | -7.0% | 3,169 | 0.0% | 0.13% | +15.5% |
Q3 2018 | $157,000 | -6.0% | 3,169 | -4.5% | 0.11% | +2.8% |
Q2 2018 | $167,000 | -8.2% | 3,317 | +83.2% | 0.11% | -16.4% |
Q1 2018 | $182,000 | -5.2% | 1,811 | 0.0% | 0.13% | -16.3% |
Q4 2017 | $192,000 | – | 1,811 | – | 0.15% | – |
Download |
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% |