ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 135 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297 | -6.6% | 5,200 | 0.0% | 0.00% | – |
| Q2 2023 | $318 | -1.2% | 5,200 | 0.0% | 0.00% | – |
| Q1 2023 | $322 | +3.9% | 5,200 | 0.0% | 0.00% | – |
| Q4 2022 | $310 | -99.9% | 5,200 | 0.0% | 0.00% | – |
| Q3 2022 | $279,000 | -7.3% | 5,200 | 0.0% | 0.00% | – |
| Q2 2022 | $301,000 | -6.8% | 5,200 | 0.0% | 0.00% | – |
| Q1 2022 | $323,000 | -52.1% | 5,200 | -50.0% | 0.00% | – |
| Q4 2021 | $674,000 | -62.1% | 10,400 | -64.9% | 0.00% | -100.0% |
| Q3 2021 | $1,778,000 | +231.1% | 29,642 | +237.6% | 0.00% | – |
| Q2 2021 | $537,000 | +77.8% | 8,780 | +68.8% | 0.00% | – |
| Q1 2021 | $302,000 | -0.3% | 5,200 | 0.0% | 0.00% | – |
| Q4 2020 | $303,000 | +944.8% | 5,200 | +1352.5% | 0.00% | – |
| Q3 2013 | $29,000 | +20.8% | 358 | +16.6% | 0.00% | – |
| Q2 2013 | $24,000 | – | 307 | – | 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% |