ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 136 filers reported holding ISHARES TR in Q3 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 68,681 | $3,918,927 | 2.77% |
| Richard Bernstein Advisors LLC | 986,883 | $56,311,586 | 1.26% |
| Slow Capital, Inc. | 48,754 | $2,781,886 | 0.51% |
| Money Design Co.,Ltd. | 128,333 | $7,323 | 0.44% |
| Morningstar Investment Management LLC | 49,008 | $2,796 | 0.42% |
| FLOW TRADERS U.S. LLC | 142,351 | $8,123 | 0.38% |
| WealthBridge Capital Management, LLC | 11,909 | $679,528 | 0.28% |
| Intelligent Financial Strategies | 6,110 | $348,629 | 0.26% |
| ICICI Prudential Asset Management Co Ltd | 34,410 | $1,963,779 | 0.26% |
| Interchange Capital Partners, LLC | 13,748 | $292,189 | 0.23% |