ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 145 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,120,939 | +660.9% | 60,646 | +459.9% | 0.30% | +572.7% |
| Q1 2022 | $673,000 | -4.7% | 10,832 | -0.7% | 0.04% | 0.0% |
| Q4 2021 | $706,000 | +6.2% | 10,911 | -1.6% | 0.04% | -2.2% |
| Q3 2021 | $665,000 | -8.5% | 11,086 | +5.4% | 0.04% | -8.2% |
| Q2 2021 | $727,000 | -0.4% | 10,517 | -5.5% | 0.05% | -5.8% |
| Q1 2021 | $730,000 | +0.1% | 11,126 | -2.9% | 0.05% | +4.0% |
| Q4 2020 | $729,000 | +3.4% | 11,455 | -10.1% | 0.05% | -16.7% |
| Q3 2020 | $705,000 | +34.5% | 12,735 | +26.5% | 0.06% | +20.0% |
| Q2 2020 | $524,000 | -16.2% | 10,068 | -23.0% | 0.05% | -43.8% |
| Q1 2020 | $625,000 | – | 13,080 | – | 0.09% | – |
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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% |