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 | $1,176 | -51.9% | 20,604 | -48.5% | 0.00% | -40.0% |
| Q2 2023 | $2,446 | -3.6% | 39,979 | -2.4% | 0.01% | -16.7% |
| Q1 2023 | $2,538 | -71.0% | 40,979 | -72.1% | 0.01% | -71.4% |
| Q4 2022 | $8,762 | -99.8% | 146,924 | +118.4% | 0.02% | +133.3% |
| Q3 2022 | $3,606,000 | +138.0% | 67,279 | +156.7% | 0.01% | +125.0% |
| Q2 2022 | $1,515,000 | +5.7% | 26,207 | +13.6% | 0.00% | +33.3% |
| Q1 2022 | $1,433,000 | -4.1% | 23,077 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,494,000 | +7.9% | 23,077 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,384,000 | -1.9% | 23,077 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,411,000 | +5.2% | 23,077 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,341,000 | -24.6% | 23,077 | -24.4% | 0.00% | -40.0% |
| Q4 2020 | $1,778,000 | +5.2% | 30,507 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,690,000 | +2.5% | 30,507 | -4.3% | 0.01% | 0.0% |
| Q2 2020 | $1,648,000 | +5.9% | 31,867 | -2.1% | 0.01% | -16.7% |
| Q1 2020 | $1,556,000 | +9.3% | 32,549 | +26.9% | 0.01% | +20.0% |
| Q4 2019 | $1,424,000 | +1.2% | 25,659 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,407,000 | -18.0% | 25,659 | -21.3% | 0.01% | -16.7% |
| Q2 2019 | $1,716,000 | -2.7% | 32,604 | -4.5% | 0.01% | -14.3% |
| Q1 2019 | $1,764,000 | -70.5% | 34,139 | -73.8% | 0.01% | -73.1% |
| Q4 2018 | $5,980,000 | +250.1% | 130,079 | +282.5% | 0.03% | +333.3% |
| Q3 2018 | $1,708,000 | +2.5% | 34,004 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,667,000 | -2.3% | 34,004 | +100.0% | 0.01% | -14.3% |
| Q1 2018 | $1,706,000 | -52.6% | 17,002 | -50.0% | 0.01% | -50.0% |
| Q4 2017 | $3,599,000 | +5.6% | 33,973 | +1.5% | 0.01% | 0.0% |
| Q3 2017 | $3,409,000 | +0.1% | 33,486 | +0.5% | 0.01% | 0.0% |
| Q2 2017 | $3,406,000 | +2.9% | 33,305 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $3,310,000 | +1580.2% | 33,305 | +1452.7% | 0.01% | +1300.0% |
| Q4 2016 | $197,000 | – | 2,145 | – | 0.00% | – |
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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% |