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 | $4,965 | -71.1% | 87 | -69.0% | 0.00% | -69.2% |
| Q2 2023 | $17,195 | +0.6% | 281 | +1.8% | 0.01% | -7.1% |
| Q1 2023 | $17,099 | +3.9% | 276 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $16,461 | -87.2% | 276 | -88.5% | 0.01% | -86.5% |
| Q3 2022 | $129,000 | -7.9% | 2,405 | -0.3% | 0.10% | +2.0% |
| Q2 2022 | $140,000 | +27.3% | 2,412 | +36.2% | 0.10% | +37.8% |
| Q1 2022 | $110,000 | -2.7% | 1,771 | +1.4% | 0.07% | +1.4% |
| Q4 2021 | $113,000 | – | 1,747 | – | 0.07% | – |
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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% |