ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 141 filers reported holding ISHARES TR in Q1 2023. 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 | 34,819 | $2,029,000 | 1.79% |
| Richard Bernstein Advisors LLC | 574,789 | $33,499,000 | 0.82% |
| WealthBridge Capital Management, LLC | 16,859 | $983,000 | 0.43% |
| Interchange Capital Partners, LLC | 13,118 | $764,000 | 0.41% |
| Slow Capital, Inc. | 27,602 | $1,609,000 | 0.38% |
| PATRON PARTNERS, LLC | 4,061 | $237,000 | 0.23% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 22,591 | $1,316,603 | 0.22% |
| Madden Advisory Services, Inc. | 3,850 | $224,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 8,025 | $468,000 | 0.17% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 18,178 | $1,059,000 | 0.16% |