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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,017,291 | -9.1% | 18,196 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $1,118,720 | -5.3% | 18,337 | +5.5% | 0.00% | -33.3% |
| Q1 2023 | $1,181,085 | +1.7% | 17,387 | -10.8% | 0.00% | 0.0% |
| Q4 2022 | $1,160,900 | +11.0% | 19,503 | -0.8% | 0.00% | -50.0% |
| Q3 2022 | $1,046,000 | -13.1% | 19,651 | -5.6% | 0.01% | +20.0% |
| Q2 2022 | $1,204,000 | -76.9% | 20,826 | -75.2% | 0.01% | -66.7% |
| Q1 2022 | $5,218,000 | -2.9% | 84,031 | +1.0% | 0.02% | -16.7% |
| Q4 2021 | $5,373,000 | – | 83,160 | – | 0.02% | – |
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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% |