ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 141 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,204,000 | -57.6% | 91,202 | -54.6% | 0.00% | -66.7% |
| Q2 2023 | $12,285,000 | -1.0% | 200,765 | +0.3% | 0.00% | -25.0% |
| Q1 2023 | $12,405,000 | -6.3% | 200,227 | -9.8% | 0.00% | 0.0% |
| Q4 2022 | $13,233,000 | +66.5% | 221,881 | +49.6% | 0.00% | +33.3% |
| Q3 2022 | $7,948,000 | +0.6% | 148,277 | +8.5% | 0.00% | +50.0% |
| Q2 2022 | $7,903,000 | +18.0% | 136,697 | +26.8% | 0.00% | 0.0% |
| Q1 2022 | $6,695,000 | -12.9% | 107,788 | -9.2% | 0.00% | 0.0% |
| Q4 2021 | $7,686,000 | +159.6% | 118,742 | +140.5% | 0.00% | +100.0% |
| Q3 2021 | $2,961,000 | -23.5% | 49,372 | -22.0% | 0.00% | 0.0% |
| Q2 2021 | $3,871,000 | +0.4% | 63,301 | -4.6% | 0.00% | 0.0% |
| Q1 2021 | $3,855,000 | -5.2% | 66,358 | -4.9% | 0.00% | 0.0% |
| Q4 2020 | $4,065,000 | +22.1% | 69,750 | +16.1% | 0.00% | 0.0% |
| Q3 2020 | $3,328,000 | +1.1% | 60,072 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $3,293,000 | -13.0% | 63,635 | -19.7% | 0.00% | -50.0% |
| Q1 2020 | $3,787,000 | -66.0% | 79,205 | -60.6% | 0.00% | -50.0% |
| Q4 2019 | $11,148,000 | +59.3% | 200,952 | +57.4% | 0.00% | +33.3% |
| Q3 2019 | $6,999,000 | +22.6% | 127,647 | +17.7% | 0.00% | +50.0% |
| Q2 2019 | $5,708,000 | -29.8% | 108,437 | -31.1% | 0.00% | -33.3% |
| Q1 2019 | $8,129,000 | +33.1% | 157,288 | +18.4% | 0.00% | 0.0% |
| Q4 2018 | $6,109,000 | +58.0% | 132,881 | +72.7% | 0.00% | +50.0% |
| Q3 2018 | $3,866,000 | +1.2% | 76,930 | -1.3% | 0.00% | 0.0% |
| Q2 2018 | $3,819,000 | -36.9% | 77,924 | +29.2% | 0.00% | -33.3% |
| Q1 2018 | $6,055,000 | -9.2% | 60,325 | -4.2% | 0.00% | 0.0% |
| Q4 2017 | $6,672,000 | -1.1% | 62,974 | -4.9% | 0.00% | 0.0% |
| Q3 2017 | $6,743,000 | -1.1% | 66,229 | -0.7% | 0.00% | -25.0% |
| Q2 2017 | $6,820,000 | -2.1% | 66,707 | -4.9% | 0.00% | 0.0% |
| Q1 2017 | $6,968,000 | +12.6% | 70,129 | +4.4% | 0.00% | +33.3% |
| Q4 2016 | $6,187,000 | -9.9% | 67,191 | -2.9% | 0.00% | -25.0% |
| Q3 2016 | $6,869,000 | -10.4% | 69,187 | -9.6% | 0.00% | -20.0% |
| Q2 2016 | $7,665,000 | +8.1% | 76,539 | +5.1% | 0.01% | +25.0% |
| Q1 2016 | $7,090,000 | +103.4% | 72,816 | +94.3% | 0.00% | +100.0% |
| Q4 2015 | $3,486,000 | -8.4% | 37,467 | -12.6% | 0.00% | -33.3% |
| Q3 2015 | $3,807,000 | -2.5% | 42,850 | -1.3% | 0.00% | 0.0% |
| Q2 2015 | $3,905,000 | -36.9% | 43,421 | -35.7% | 0.00% | -25.0% |
| Q1 2015 | $6,184,000 | +64.7% | 67,535 | +61.3% | 0.00% | +100.0% |
| Q4 2014 | $3,754,000 | +2.9% | 41,879 | +0.7% | 0.00% | 0.0% |
| Q3 2014 | $3,649,000 | +19.8% | 41,600 | +22.7% | 0.00% | 0.0% |
| Q2 2014 | $3,047,000 | -0.6% | 33,904 | -4.4% | 0.00% | 0.0% |
| Q1 2014 | $3,064,000 | -58.3% | 35,460 | -58.4% | 0.00% | -60.0% |
| Q4 2013 | $7,356,000 | +54.4% | 85,342 | +47.7% | 0.01% | +25.0% |
| Q3 2013 | $4,763,000 | +2.4% | 57,782 | -0.8% | 0.00% | 0.0% |
| Q2 2013 | $4,650,000 | – | 58,276 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 34,819 | $2,029,000 | 1.79% |
| Richard Bernstein Advisors LLC | 574,789 | $33,499,000 | 0.82% |
| WealthBridge Capital Management, LLC | 16,859 | $983,000 | 0.43% |
| Interchange Capital Partners, LLC | 13,118 | $764,000 | 0.41% |
| Slow Capital, Inc. | 27,602 | $1,609,000 | 0.38% |
| PATRON PARTNERS, LLC | 4,061 | $237,000 | 0.23% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 22,591 | $1,316,603 | 0.22% |
| Madden Advisory Services, Inc. | 3,850 | $224,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 8,025 | $468,000 | 0.17% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 18,178 | $1,059,000 | 0.16% |