ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 147 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $913,442 | -7.3% | 15,196 | -5.9% | 0.07% | -9.0% |
| Q1 2024 | $985,359 | +1.1% | 16,145 | -1.8% | 0.08% | -6.0% |
| Q4 2023 | $975,053 | +1.3% | 16,445 | -2.5% | 0.08% | -5.7% |
| Q3 2023 | $962,915 | -6.7% | 16,875 | 0.0% | 0.09% | +1.1% |
| Q2 2023 | $1,032,611 | -1.2% | 16,875 | +0.0% | 0.09% | -5.4% |
| Q1 2023 | $1,045,117 | +1.1% | 16,870 | -2.7% | 0.09% | +2.2% |
| Q4 2022 | $1,033,532 | +6.7% | 17,335 | -4.2% | 0.09% | -10.0% |
| Q3 2022 | $969,000 | -7.3% | 18,095 | +0.1% | 0.10% | -2.0% |
| Q2 2022 | $1,045,000 | -5.2% | 18,075 | +1.8% | 0.10% | +6.2% |
| Q1 2022 | $1,102,000 | -4.7% | 17,754 | -0.6% | 0.10% | -2.0% |
| Q4 2021 | $1,156,000 | +8.0% | 17,859 | +0.0% | 0.10% | +1.0% |
| Q3 2021 | $1,070,000 | -1.9% | 17,853 | 0.0% | 0.10% | -4.0% |
| Q2 2021 | $1,091,000 | +4.1% | 17,853 | -1.1% | 0.10% | -2.9% |
| Q1 2021 | $1,048,000 | -1.0% | 18,048 | -0.7% | 0.10% | -35.0% |
| Q4 2020 | $1,059,000 | +5.3% | 18,178 | +0.0% | 0.16% | +33.3% |
| Q3 2020 | $1,006,000 | -99.9% | 18,171 | +1.4% | 0.12% | +2.6% |
| Q2 2020 | $926,837,000 | +108175.4% | 17,916 | +0.0% | 0.12% | -10.0% |
| Q1 2020 | $856,000 | -11.1% | 17,911 | +3.1% | 0.13% | +4.8% |
| Q4 2019 | $963,000 | +2.3% | 17,371 | +0.0% | 0.12% | -4.6% |
| Q3 2019 | $941,000 | +13.9% | 17,366 | +10.6% | 0.13% | +12.1% |
| Q2 2019 | $826,000 | +1.7% | 15,706 | -0.1% | 0.12% | -2.5% |
| Q1 2019 | $812,000 | – | 15,726 | – | 0.12% | – |
Download | ||||||
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% |