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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,572,000 | -7.6% | 78,976 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $4,949,000 | -99.9% | 78,976 | +77.5% | 0.01% | +40.0% |
| Q3 2014 | $3,903,540,000 | -2.4% | 44,500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $3,999,660,000 | +4.1% | 44,500 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $3,843,910,000 | -5.0% | 44,500 | -5.2% | 0.00% | -20.0% |
| Q4 2013 | $4,046,237,000 | +4.6% | 46,951 | 0.0% | 0.01% | -44.4% |
| Q3 2013 | $3,869,701,000 | +1879.0% | 46,951 | +1815.6% | 0.01% | +800.0% |
| Q2 2013 | $195,541,000 | – | 2,451 | – | 0.00% | – |
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% |