ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 143 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $313 | -1.3% | 5,200 | 0.0% | 0.00% | – |
| Q1 2024 | $317 | +2.9% | 5,200 | 0.0% | 0.00% | – |
| Q4 2023 | $308 | +3.7% | 5,200 | 0.0% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 121,715 | $11,851,000 | 12.82% |
| WRAPMANAGER INC | 24,746 | $2,410,000 | 1.08% |
| East Coast Asset Management, LLC. | 14,907 | $1,451,000 | 0.77% |
| XPONANCE, INC. | 18,185 | $1,770,000 | 0.67% |
| Cambria Investment Management, L.P. | 14,713 | $1,433,000 | 0.66% |
| Madden Advisory Services, Inc. | 8,986 | $874,000 | 0.57% |
| Brookstone Capital Management | 32,705 | $3,185,000 | 0.48% |
| Affiance Financial, LLC | 5,070 | $494,000 | 0.47% |
| Beaumont Financial Partners, LLC | 29,194 | $2,843,000 | 0.46% |
| PICTET BANK & TRUST Ltd | 8,050 | $784,000 | 0.28% |