ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 112 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,859 | -6.7% | 12,388 | 0.0% | 0.11% | -2.7% |
| Q2 2023 | $758,022 | -1.2% | 12,388 | 0.0% | 0.11% | -5.1% |
| Q1 2023 | $767,437 | +3.9% | 12,388 | 0.0% | 0.12% | +0.9% |
| Q4 2022 | $738,820 | +11.3% | 12,388 | 0.0% | 0.12% | +4.5% |
| Q3 2022 | $664,000 | -7.3% | 12,388 | 0.0% | 0.11% | -5.9% |
| Q2 2022 | $716,000 | -6.9% | 12,388 | 0.0% | 0.12% | +11.3% |
| Q1 2022 | $769,000 | -4.1% | 12,388 | 0.0% | 0.11% | +6.0% |
| Q4 2021 | $802,000 | +7.9% | 12,388 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $743,000 | -1.8% | 12,388 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $757,000 | +5.1% | 12,388 | 0.0% | 0.10% | -3.8% |
| Q1 2021 | $720,000 | -0.3% | 12,388 | 0.0% | 0.11% | -2.8% |
| Q4 2020 | $722,000 | +5.2% | 12,388 | 0.0% | 0.11% | -8.4% |
| Q3 2020 | $686,000 | +7.0% | 12,388 | 0.0% | 0.12% | -7.0% |
| Q2 2020 | $641,000 | – | 12,388 | – | 0.13% | – |
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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% |