ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 112 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $283,483 | -85.0% | 4,576 | -85.6% | 0.01% | -86.1% |
| Q4 2022 | $1,888,680 | -1.6% | 31,668 | -11.6% | 0.07% | -12.2% |
| Q3 2022 | $1,920,000 | -7.3% | 35,821 | 0.0% | 0.08% | -5.7% |
| Q2 2022 | $2,071,000 | -6.8% | 35,821 | 0.0% | 0.09% | -2.2% |
| Q1 2022 | $2,221,000 | +7.2% | 35,821 | +11.9% | 0.09% | +23.6% |
| Q4 2021 | $2,072,000 | +17.2% | 32,013 | +8.6% | 0.07% | +4.3% |
| Q3 2021 | $1,768,000 | -17.3% | 29,485 | -15.7% | 0.07% | -17.9% |
| Q2 2021 | $2,139,000 | – | 34,984 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 159,434 | $7,763,000 | 5.14% |
| Richard Bernstein Advisors LLC | 1,969,649 | $113,885,000 | 2.47% |
| Money Design Co.,Ltd. | 232,620 | $13,450,000 | 1.01% |
| LFA - Lugano Financial Advisors SA | 23,740 | $1,372,000 | 0.96% |
| Capricorn Fund Managers Ltd | 80,160 | $4,635,000 | 0.84% |
| Slow Capital, Inc. | 52,787 | $3,052,000 | 0.74% |
| ALTFEST L J & CO INC | 64,767 | $3,745,000 | 0.67% |
| Interchange Capital Partners, LLC | 9,093 | $525,000 | 0.59% |
| Intelligent Financial Strategies | 8,808 | $509,000 | 0.52% |
| CALTON & ASSOCIATES, INC. | 13,985 | $808,000 | 0.45% |