ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 140 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,568 | -53.8% | 76 | -53.1% | 0.00% | – |
| Q1 2024 | $9,887 | +119.4% | 162 | +113.2% | 0.00% | – |
| Q4 2023 | $4,506 | +3.9% | 76 | 0.0% | 0.00% | – |
| Q3 2023 | $4,337 | -6.7% | 76 | 0.0% | 0.00% | – |
| Q2 2023 | $4,650 | -1.2% | 76 | 0.0% | 0.00% | – |
| Q1 2023 | $4,708 | +3.9% | 76 | 0.0% | 0.00% | – |
| Q4 2022 | $4,533 | +13.3% | 76 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 76 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | +25.0% | 76 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | -77.8% | 76 | -80.1% | 0.00% | – |
| Q4 2018 | $18,000 | -35.7% | 382 | -30.3% | 0.00% | – |
| Q3 2018 | $28,000 | +3.7% | 548 | 0.0% | 0.00% | – |
| Q2 2018 | $27,000 | -3.6% | 548 | +100.0% | 0.00% | – |
| Q1 2018 | $28,000 | -3.4% | 274 | 0.0% | 0.00% | – |
| Q4 2017 | $29,000 | +3.6% | 274 | 0.0% | 0.00% | – |
| Q3 2017 | $28,000 | -3.4% | 274 | -1.8% | 0.00% | – |
| Q2 2017 | $29,000 | +26.1% | 279 | +18.2% | 0.00% | – |
| Q1 2017 | $23,000 | -30.3% | 236 | -34.8% | 0.00% | – |
| Q4 2016 | $33,000 | -23.3% | 362 | -17.0% | 0.00% | – |
| Q3 2016 | $43,000 | -2.3% | 436 | 0.0% | 0.00% | – |
| Q2 2016 | $44,000 | +2.3% | 436 | 0.0% | 0.00% | – |
| Q1 2016 | $43,000 | +7.5% | 436 | 0.0% | 0.00% | – |
| Q4 2015 | $40,000 | +2.6% | 436 | 0.0% | 0.00% | – |
| Q3 2015 | $39,000 | 0.0% | 436 | 0.0% | 0.00% | – |
| Q2 2015 | $39,000 | -2.5% | 436 | 0.0% | 0.00% | – |
| Q1 2015 | $40,000 | +2.6% | 436 | 0.0% | 0.00% | – |
| Q4 2014 | $39,000 | -17.0% | 436 | -18.7% | 0.00% | – |
| Q3 2014 | $47,000 | -2.1% | 536 | 0.0% | 0.00% | – |
| Q2 2014 | $48,000 | -4.0% | 536 | -5.8% | 0.00% | – |
| Q1 2014 | $50,000 | +2.0% | 569 | 0.0% | 0.00% | – |
| Q4 2013 | $49,000 | +6.5% | 569 | 0.0% | 0.00% | – |
| Q3 2013 | $46,000 | -29.2% | 569 | -30.0% | 0.00% | – |
| Q2 2013 | $65,000 | – | 813 | – | 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% |