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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,615 | -55.1% | 1,185 | -51.9% | 0.00% | – |
| Q2 2023 | $150,711 | -1.5% | 2,463 | -0.2% | 0.00% | – |
| Q1 2023 | $152,954 | +59.6% | 2,469 | +53.6% | 0.00% | – |
| Q4 2022 | $95,841 | +74.3% | 1,607 | +55.1% | 0.00% | – |
| Q3 2022 | $55,000 | -6.8% | 1,036 | +0.8% | 0.00% | – |
| Q2 2022 | $59,000 | -20.3% | 1,028 | -13.3% | 0.00% | – |
| Q1 2022 | $74,000 | +12.1% | 1,186 | +15.4% | 0.00% | – |
| Q4 2021 | $66,000 | +6.5% | 1,028 | 0.0% | 0.00% | – |
| Q3 2021 | $62,000 | -1.6% | 1,028 | 0.0% | 0.00% | – |
| Q2 2021 | $63,000 | +5.0% | 1,028 | 0.0% | 0.00% | – |
| Q1 2021 | $60,000 | 0.0% | 1,028 | 0.0% | 0.00% | – |
| Q4 2020 | $60,000 | +7.1% | 1,028 | +1.3% | 0.00% | – |
| Q3 2020 | $56,000 | -22.2% | 1,015 | -27.5% | 0.00% | – |
| Q2 2020 | $72,000 | +20.0% | 1,400 | +29.6% | 0.00% | – |
| Q4 2019 | $60,000 | -80.6% | 1,080 | -80.9% | 0.00% | -100.0% |
| Q3 2019 | $309,000 | +10.8% | 5,642 | +6.5% | 0.00% | 0.0% |
| Q2 2019 | $279,000 | +5.3% | 5,297 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $265,000 | +93.4% | 5,130 | +72.7% | 0.00% | 0.0% |
| Q4 2018 | $137,000 | -17.0% | 2,971 | -9.4% | 0.00% | 0.0% |
| Q3 2018 | $165,000 | +32.0% | 3,279 | +28.1% | 0.00% | 0.0% |
| Q2 2018 | $125,000 | +10.6% | 2,559 | +128.1% | 0.00% | 0.0% |
| Q1 2018 | $113,000 | +352.0% | 1,122 | +371.4% | 0.00% | – |
| Q4 2017 | $25,000 | -10.7% | 238 | -16.2% | 0.00% | – |
| Q2 2016 | $28,000 | +3.7% | 284 | +1.1% | 0.00% | – |
| Q1 2016 | $27,000 | – | 281 | – | 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% |