ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 112 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $122,679 | -6.7% | 2,150 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $131,559 | -1.2% | 2,150 | 0.0% | 0.02% | +5.9% |
Q1 2023 | $133,193 | +3.9% | 2,150 | 0.0% | 0.02% | -10.5% |
Q4 2022 | $128,226 | +11.5% | 2,150 | 0.0% | 0.02% | -5.0% |
Q3 2022 | $115,000 | -7.3% | 2,150 | 0.0% | 0.02% | -4.8% |
Q2 2022 | $124,000 | -7.5% | 2,150 | 0.0% | 0.02% | +10.5% |
Q1 2022 | $134,000 | -3.6% | 2,150 | 0.0% | 0.02% | +5.6% |
Q4 2021 | $139,000 | +7.8% | 2,150 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $129,000 | -1.5% | 2,150 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $131,000 | +4.8% | 2,150 | 0.0% | 0.02% | -5.3% |
Q1 2021 | $125,000 | 0.0% | 2,150 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $125,000 | +5.0% | 2,150 | 0.0% | 0.02% | +5.6% |
Q3 2020 | $119,000 | -46.4% | 2,150 | -50.0% | 0.02% | -40.0% |
Q2 2020 | $222,000 | +7.8% | 4,300 | 0.0% | 0.03% | -9.1% |
Q1 2020 | $206,000 | -56.8% | 4,300 | -50.0% | 0.03% | -36.5% |
Q4 2019 | $477,000 | +1.3% | 8,600 | 0.0% | 0.05% | -5.5% |
Q3 2019 | $471,000 | +4.0% | 8,600 | 0.0% | 0.06% | -5.2% |
Q2 2019 | $453,000 | +2.0% | 8,600 | 0.0% | 0.06% | +1.8% |
Q1 2019 | $444,000 | +5.5% | 8,600 | 0.0% | 0.06% | -10.9% |
Q4 2018 | $421,000 | -2.5% | 8,600 | 0.0% | 0.06% | +3.2% |
Q3 2018 | $432,000 | +2.6% | 8,600 | 0.0% | 0.06% | -3.1% |
Q2 2018 | $421,000 | -2.5% | 8,600 | +100.0% | 0.06% | -7.2% |
Q1 2018 | $432,000 | -5.3% | 4,300 | 0.0% | 0.07% | +1.5% |
Q4 2017 | $456,000 | +4.1% | 4,300 | 0.0% | 0.07% | 0.0% |
Q3 2017 | $438,000 | -0.5% | 4,300 | 0.0% | 0.07% | -2.9% |
Q2 2017 | $440,000 | +3.0% | 4,300 | 0.0% | 0.07% | +2.9% |
Q1 2017 | $427,000 | +7.8% | 4,300 | 0.0% | 0.07% | +13.3% |
Q4 2016 | $396,000 | -7.3% | 4,300 | 0.0% | 0.06% | -6.2% |
Q3 2016 | $427,000 | -0.9% | 4,300 | 0.0% | 0.06% | +4.9% |
Q2 2016 | $431,000 | +2.9% | 4,300 | 0.0% | 0.06% | +5.2% |
Q1 2016 | $419,000 | +4.8% | 4,300 | 0.0% | 0.06% | +1.8% |
Q4 2015 | $400,000 | +4.7% | 4,300 | 0.0% | 0.06% | -10.9% |
Q3 2015 | $382,000 | -1.3% | 4,300 | 0.0% | 0.06% | +4.9% |
Q2 2015 | $387,000 | -1.5% | 4,300 | 0.0% | 0.06% | -1.6% |
Q1 2015 | $393,000 | +2.1% | 4,300 | 0.0% | 0.06% | +29.2% |
Q4 2014 | $385,000 | +2.1% | 4,300 | 0.0% | 0.05% | -4.0% |
Q3 2014 | $377,000 | -2.3% | 4,300 | 0.0% | 0.05% | -2.0% |
Q2 2014 | $386,000 | +4.0% | 4,300 | 0.0% | 0.05% | -15.0% |
Q1 2014 | $371,000 | 0.0% | 4,300 | 0.0% | 0.06% | +3.4% |
Q4 2013 | $371,000 | +4.8% | 4,300 | 0.0% | 0.06% | -4.9% |
Q3 2013 | $354,000 | +3.2% | 4,300 | 0.0% | 0.06% | -4.7% |
Q2 2013 | $343,000 | – | 4,300 | – | 0.06% | – |
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% |