ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 135 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,198 | +7999.2% | 5,892 | +8694.0% | 0.00% | – |
| Q1 2023 | $4,151 | +3.9% | 67 | 0.0% | 0.00% | – |
| Q4 2022 | $3,996 | -99.1% | 67 | -99.2% | 0.00% | -100.0% |
| Q3 2022 | $434,000 | +59.6% | 8,096 | +72.4% | 0.00% | +50.0% |
| Q2 2022 | $272,000 | +1033.3% | 4,696 | +1132.5% | 0.00% | – |
| Q1 2022 | $24,000 | -4.0% | 381 | -1.6% | 0.00% | – |
| Q4 2021 | $25,000 | -86.0% | 387 | -87.0% | 0.00% | -100.0% |
| Q3 2021 | $179,000 | -53.4% | 2,988 | -52.4% | 0.00% | -50.0% |
| Q2 2021 | $384,000 | +753.3% | 6,275 | +704.5% | 0.00% | +300.0% |
| Q1 2021 | $45,000 | -89.2% | 780 | -89.1% | 0.00% | -83.3% |
| Q4 2020 | $416,000 | +36.4% | 7,133 | +29.5% | 0.01% | +50.0% |
| Q3 2020 | $305,000 | – | 5,509 | – | 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% |