ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 135 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |