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 | $10,524,805 | +12.3% | 184,452 | +20.4% | 0.01% | 0.0% |
| Q2 2023 | $9,375,884 | +2.7% | 153,226 | +4.0% | 0.01% | 0.0% |
| Q1 2023 | $9,126,597 | +7.6% | 147,322 | +3.5% | 0.01% | 0.0% |
| Q4 2022 | $8,485,210 | +16.4% | 142,274 | +4.6% | 0.01% | 0.0% |
| Q3 2022 | $7,292,000 | -23.5% | 136,039 | -17.5% | 0.01% | -22.2% |
| Q2 2022 | $9,536,000 | -10.7% | 164,934 | -4.0% | 0.01% | 0.0% |
| Q1 2022 | $10,676,000 | -85.6% | 171,884 | -85.0% | 0.01% | -85.5% |
| Q4 2021 | $74,240,000 | +9.9% | 1,146,904 | +1.8% | 0.06% | -1.6% |
| Q3 2021 | $67,573,000 | +1053.1% | 1,126,779 | +1075.6% | 0.06% | +950.0% |
| Q2 2021 | $5,860,000 | -4.0% | 95,849 | -8.8% | 0.01% | -14.3% |
| Q1 2021 | $6,107,000 | -17.4% | 105,104 | -17.2% | 0.01% | -30.0% |
| Q4 2020 | $7,394,000 | +8.6% | 126,873 | +3.3% | 0.01% | -9.1% |
| Q3 2020 | $6,806,000 | +6.7% | 122,855 | -0.4% | 0.01% | 0.0% |
| Q2 2020 | $6,380,000 | +3.5% | 123,326 | -4.4% | 0.01% | -15.4% |
| Q1 2020 | $6,167,000 | -40.0% | 128,982 | -30.4% | 0.01% | -31.6% |
| Q4 2019 | $10,282,000 | +3.0% | 185,328 | +1.8% | 0.02% | -5.0% |
| Q3 2019 | $9,983,000 | +6.2% | 182,098 | +2.0% | 0.02% | 0.0% |
| Q2 2019 | $9,398,000 | +3.6% | 178,564 | +1.8% | 0.02% | -4.8% |
| Q1 2019 | $9,069,000 | +10.9% | 175,490 | -1.4% | 0.02% | -4.5% |
| Q4 2018 | $8,181,000 | +49.1% | 177,956 | +62.9% | 0.02% | +69.2% |
| Q3 2018 | $5,488,000 | +31.1% | 109,213 | +27.9% | 0.01% | +18.2% |
| Q2 2018 | $4,185,000 | -3.4% | 85,396 | +97.9% | 0.01% | -8.3% |
| Q1 2018 | $4,332,000 | -2.7% | 43,160 | +2.7% | 0.01% | -14.3% |
| Q4 2017 | $4,453,000 | +6.5% | 42,038 | +2.3% | 0.01% | -6.7% |
| Q3 2017 | $4,183,000 | +0.8% | 41,082 | +1.2% | 0.02% | -6.2% |
| Q2 2017 | $4,151,000 | +5.6% | 40,604 | +2.7% | 0.02% | -40.7% |
| Q1 2017 | $3,930,000 | +7.8% | 39,540 | -0.1% | 0.03% | -3.6% |
| Q4 2016 | $3,645,000 | -8.5% | 39,590 | -2.0% | 0.03% | -26.3% |
| Q3 2016 | $3,984,000 | -11.6% | 40,383 | -10.4% | 0.04% | 0.0% |
| Q2 2016 | $4,505,000 | -39.3% | 45,073 | -41.2% | 0.04% | +81.0% |
| Q1 2016 | $7,427,000 | +14.8% | 76,622 | +8.8% | 0.02% | +16.7% |
| Q4 2015 | $6,471,000 | +101.0% | 70,434 | +100.4% | 0.02% | 0.0% |
| Q3 2015 | $3,220,000 | +0.6% | 35,146 | -1.1% | 0.02% | +12.5% |
| Q2 2015 | $3,201,000 | -3.1% | 35,541 | -1.1% | 0.02% | -5.9% |
| Q1 2015 | $3,303,000 | +3.7% | 35,921 | +1.1% | 0.02% | 0.0% |
| Q4 2014 | $3,185,000 | 0.0% | 35,541 | -3.1% | 0.02% | -10.5% |
| Q3 2014 | $3,185,000 | -0.3% | 36,688 | +3.2% | 0.02% | 0.0% |
| Q2 2014 | $3,196,000 | -23.2% | 35,555 | -26.2% | 0.02% | -26.9% |
| Q1 2014 | $4,164,000 | -8.4% | 48,201 | -8.6% | 0.03% | -7.1% |
| Q4 2013 | $4,546,000 | +3.5% | 52,749 | -0.4% | 0.03% | -3.4% |
| Q3 2013 | $4,393,000 | +8.4% | 52,941 | +4.2% | 0.03% | 0.0% |
| Q2 2013 | $4,054,000 | – | 50,816 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 159,434 | $7,763,000 | 5.14% |
| Richard Bernstein Advisors LLC | 1,969,649 | $113,885,000 | 2.47% |
| Money Design Co.,Ltd. | 232,620 | $13,450,000 | 1.01% |
| LFA - Lugano Financial Advisors SA | 23,740 | $1,372,000 | 0.96% |
| Capricorn Fund Managers Ltd | 80,160 | $4,635,000 | 0.84% |
| Slow Capital, Inc. | 52,787 | $3,052,000 | 0.74% |
| ALTFEST L J & CO INC | 64,767 | $3,745,000 | 0.67% |
| Interchange Capital Partners, LLC | 9,093 | $525,000 | 0.59% |
| Intelligent Financial Strategies | 8,808 | $509,000 | 0.52% |
| CALTON & ASSOCIATES, INC. | 13,985 | $808,000 | 0.45% |