ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 115 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457 | -60.0% | 8,016 | -57.0% | 0.00% | -50.0% |
| Q2 2023 | $1,142 | -5.2% | 18,657 | -4.1% | 0.00% | -20.0% |
| Q1 2023 | $1,205 | -30.1% | 19,451 | -32.7% | 0.01% | -28.6% |
| Q4 2022 | $1,724 | -99.6% | 28,910 | +284.0% | 0.01% | +250.0% |
| Q3 2022 | $404,000 | +99.0% | 7,528 | +114.3% | 0.00% | +100.0% |
| Q2 2022 | $203,000 | -9.4% | 3,513 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $224,000 | -6.3% | 3,610 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $239,000 | +12.2% | 3,694 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $213,000 | -19.6% | 3,555 | -17.9% | 0.00% | 0.0% |
| Q2 2021 | $265,000 | +12.3% | 4,328 | +6.3% | 0.00% | 0.0% |
| Q1 2021 | $236,000 | – | 4,070 | – | 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% |