ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 112 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,412 | -6.7% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $12,238 | -1.2% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $12,390 | +103150.0% | 200 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $12 | -99.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | -20.0% | 200 | -13.0% | 0.00% | – |
| Q4 2021 | $15,000 | +25.0% | 230 | +15.0% | 0.00% | – |
| Q3 2021 | $12,000 | -83.6% | 200 | -83.3% | 0.00% | -100.0% |
| Q2 2021 | $73,000 | +217.4% | 1,200 | +200.0% | 0.00% | +100.0% |
| Q1 2021 | $23,000 | – | 400 | – | 0.00% | – |
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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% |