ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 141 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,067,113 | -18.2% | 18,701 | -12.3% | 0.00% | -20.0% |
| Q2 2023 | $1,304,758 | +115672.7% | 21,323 | +17.2% | 0.01% | 0.0% |
| Q1 2023 | $1,127 | +915.3% | 18,196 | +875.1% | 0.01% | +400.0% |
| Q4 2022 | $111 | -99.9% | 1,866 | -36.3% | 0.00% | 0.0% |
| Q3 2022 | $157,000 | -40.5% | 2,931 | -36.0% | 0.00% | 0.0% |
| Q2 2022 | $264,000 | +214.3% | 4,582 | +235.7% | 0.00% | – |
| Q1 2022 | $84,000 | -5.6% | 1,365 | -0.9% | 0.00% | – |
| Q4 2021 | $89,000 | +27.1% | 1,377 | +16.7% | 0.00% | – |
| Q3 2021 | $70,000 | +34.6% | 1,180 | +38.2% | 0.00% | – |
| Q2 2021 | $52,000 | +642.9% | 854 | +572.4% | 0.00% | – |
| Q1 2021 | $7,000 | +75.0% | 127 | +76.4% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 72 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -57.1% | 72 | -45.5% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 132 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -14.3% | 132 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | – | 132 | – | 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% |