ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 148 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,824,879 | +4.8% | 30,359 | +6.4% | 0.00% | – |
| Q1 2024 | $1,741,247 | +7.5% | 28,531 | +4.4% | 0.00% | – |
| Q4 2023 | $1,620,396 | +369.5% | 27,330 | +351.9% | 0.00% | – |
| Q3 2023 | $345,099 | +59.0% | 6,048 | +73.3% | 0.00% | – |
| Q1 2022 | $217,000 | -72.9% | 3,489 | -71.8% | 0.00% | – |
| Q4 2021 | $802,000 | -86.4% | 12,389 | -87.4% | 0.00% | -100.0% |
| Q3 2021 | $5,905,000 | -6.6% | 98,469 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $6,319,000 | +29.0% | 103,347 | +22.6% | 0.00% | 0.0% |
| Q1 2021 | $4,897,000 | -20.3% | 84,280 | -20.0% | 0.00% | -50.0% |
| Q4 2020 | $6,141,000 | -6.2% | 105,370 | -10.8% | 0.00% | 0.0% |
| Q3 2020 | $6,546,000 | +16.5% | 118,160 | +8.8% | 0.00% | 0.0% |
| Q2 2020 | $5,619,000 | +22.7% | 108,613 | +13.4% | 0.00% | 0.0% |
| Q1 2020 | $4,578,000 | +423.2% | 95,745 | +917.5% | 0.00% | – |
| Q4 2015 | $875,000 | +111.9% | 9,410 | +81.7% | 0.00% | – |
| Q2 2013 | $413,000 | – | 5,179 | – | 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% |