ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 136 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $251 | -6.3% | 4,105 | -5.3% | 0.04% | -9.5% |
| Q1 2023 | $268 | -30.6% | 4,334 | -33.0% | 0.04% | -34.4% |
| Q4 2022 | $386 | -99.9% | 6,471 | -17.0% | 0.06% | -17.9% |
| Q3 2022 | $418,000 | -88.8% | 7,793 | -88.0% | 0.08% | -88.4% |
| Q2 2022 | $3,745,000 | +81.0% | 64,767 | +102.7% | 0.67% | +70.4% |
| Q4 2021 | $2,069,000 | +569.6% | 31,959 | +520.1% | 0.40% | +507.7% |
| Q3 2021 | $309,000 | -93.5% | 5,154 | -93.7% | 0.06% | -94.2% |
| Q1 2021 | $4,770,000 | – | 82,094 | – | 1.13% | – |
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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% |