ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 141 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,934 | -6.8% | 104 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $6,364 | -1.2% | 104 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $6,443 | +3.9% | 104 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $6,202 | +3.4% | 104 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $6,000 | -99.8% | 104 | +258.6% | 0.01% | +100.0% |
| Q2 2022 | $3,683,000 | +61283.3% | 29 | -72.1% | 0.00% | -25.0% |
| Q1 2022 | $6,000 | -96.4% | 104 | -99.0% | 0.00% | +300.0% |
| Q4 2021 | $167,000 | +2683.3% | 10,809 | +10293.3% | 0.00% | -66.7% |
| Q2 2021 | $6,000 | – | 104 | – | 0.00% | – |
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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% |