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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,135,075 | -0.9% | 18,550 | +0.3% | 0.04% | -14.0% |
| Q1 2023 | $1,145,951 | +7.9% | 18,498 | +3.9% | 0.05% | -3.8% |
| Q4 2022 | $1,062,188 | +97.8% | 17,810 | +77.6% | 0.05% | +73.3% |
| Q3 2022 | $537,000 | -6.6% | 10,027 | +0.8% | 0.03% | -9.1% |
| Q2 2022 | $575,000 | +60.6% | 9,945 | +72.6% | 0.03% | +65.0% |
| Q1 2022 | $358,000 | +16.2% | 5,761 | +21.1% | 0.02% | +17.6% |
| Q4 2021 | $308,000 | – | 4,758 | – | 0.02% | – |
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% |