ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 150 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $128,646 | -6.7% | 2,255 | 0.0% | 0.08% | -3.7% |
Q2 2023 | $137,957 | -0.7% | 2,255 | +0.5% | 0.08% | -9.0% |
Q1 2023 | $138,960 | +14.9% | 2,243 | +10.5% | 0.09% | -1.1% |
Q4 2022 | $120,989 | +12.0% | 2,029 | +0.5% | 0.09% | +12.5% |
Q3 2022 | $108,000 | -10.7% | 2,018 | -3.7% | 0.08% | -5.9% |
Q2 2022 | $121,000 | -6.2% | 2,096 | +0.7% | 0.08% | +11.8% |
Q1 2022 | $129,000 | -4.4% | 2,081 | +0.0% | 0.08% | +2.7% |
Q4 2021 | $135,000 | +22.7% | 2,080 | +13.7% | 0.07% | +12.1% |
Q3 2021 | $110,000 | -1.8% | 1,829 | 0.0% | 0.07% | -2.9% |
Q2 2021 | $112,000 | +6.7% | 1,829 | +1.2% | 0.07% | -2.9% |
Q1 2021 | $105,000 | 0.0% | 1,808 | 0.0% | 0.07% | -6.7% |
Q4 2020 | $105,000 | +6.1% | 1,808 | +1.3% | 0.08% | -7.4% |
Q3 2020 | $99,000 | +7.6% | 1,784 | 0.0% | 0.08% | -5.8% |
Q2 2020 | $92,000 | +9.5% | 1,784 | +1.1% | 0.09% | -11.3% |
Q1 2020 | $84,000 | +15.1% | 1,764 | +34.2% | 0.10% | +42.6% |
Q4 2019 | $73,000 | – | 1,314 | – | 0.07% | – |
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% |