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 | $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 ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 37,625 | $1,844,000 | 0.94% |
| InterOcean Capital, LLC | 77,025 | $3,775,000 | 0.44% |
| Madden Advisory Services, Inc. | 11,092 | $543,000 | 0.34% |
| Affiance Financial, LLC | 6,700 | $328,000 | 0.25% |
| PFG Advisors | 5,748 | $282,000 | 0.25% |
| Perigon Wealth Management, LLC | 15,228 | $746,000 | 0.22% |
| IHT Wealth Management, LLC | 16,715 | $819,000 | 0.21% |
| PICTET BANK & TRUST Ltd | 10,400 | $510,000 | 0.17% |
| American Financial Network Advisory Services LLC | 19 | $250,000 | 0.14% |
| Hilltop Holdings Inc. | 12,762 | $625,000 | 0.13% |