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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,052,077 | +8.7% | 51,175 | -0.9% | 0.00% | 0.0% |
Q3 2022 | $2,808,000 | +148.7% | 51,649 | +164.4% | 0.00% | +300.0% |
Q2 2022 | $1,129,000 | +115.5% | 19,531 | +132.7% | 0.00% | 0.0% |
Q1 2022 | $524,000 | +380.7% | 8,393 | +397.2% | 0.00% | – |
Q4 2021 | $109,000 | +7.9% | 1,688 | +0.7% | 0.00% | – |
Q3 2021 | $101,000 | -15.8% | 1,677 | -14.3% | 0.00% | – |
Q2 2021 | $120,000 | -12.4% | 1,957 | -16.8% | 0.00% | – |
Q1 2021 | $137,000 | -32.8% | 2,352 | -32.7% | 0.00% | – |
Q4 2020 | $204,000 | -59.7% | 3,493 | -61.8% | 0.00% | -100.0% |
Q3 2020 | $506,000 | -6.3% | 9,142 | -12.4% | 0.00% | 0.0% |
Q2 2020 | $540,000 | +23.6% | 10,433 | +15.7% | 0.00% | 0.0% |
Q1 2020 | $437,000 | -27.2% | 9,016 | -16.6% | 0.00% | 0.0% |
Q4 2019 | $600,000 | -4.8% | 10,806 | -6.0% | 0.00% | 0.0% |
Q3 2019 | $630,000 | -9.5% | 11,498 | -13.0% | 0.00% | 0.0% |
Q2 2019 | $696,000 | -13.1% | 13,221 | -14.7% | 0.00% | 0.0% |
Q1 2019 | $801,000 | +2.2% | 15,493 | -9.2% | 0.00% | 0.0% |
Q4 2018 | $784,000 | -12.7% | 17,065 | -4.3% | 0.00% | 0.0% |
Q3 2018 | $898,000 | +14.4% | 17,825 | +11.5% | 0.00% | 0.0% |
Q2 2018 | $785,000 | +74.1% | 15,988 | +256.2% | 0.00% | 0.0% |
Q1 2018 | $451,000 | +22.6% | 4,489 | +29.4% | 0.00% | 0.0% |
Q4 2017 | $368,000 | -3.7% | 3,468 | -7.4% | 0.00% | 0.0% |
Q3 2017 | $382,000 | 0.0% | 3,746 | +0.3% | 0.00% | 0.0% |
Q2 2017 | $382,000 | -23.9% | 3,733 | -25.9% | 0.00% | 0.0% |
Q1 2017 | $502,000 | -28.7% | 5,040 | -33.9% | 0.00% | -50.0% |
Q4 2016 | $704,000 | -24.1% | 7,620 | -18.6% | 0.00% | -33.3% |
Q3 2016 | $928,000 | – | 9,359 | – | 0.00% | – |
Download |
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% |