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 | $10,809,024 | -66.8% | 189,433 | -64.4% | 0.01% | -64.3% |
| Q2 2023 | $32,565,313 | +9.6% | 532,200 | +10.9% | 0.01% | 0.0% |
| Q1 2023 | $29,717,237 | +7.1% | 479,697 | +3.1% | 0.01% | 0.0% |
| Q4 2022 | $27,742,633 | +78.8% | 465,168 | +60.7% | 0.01% | +55.6% |
| Q3 2022 | $15,519,000 | +3.4% | 289,542 | +11.6% | 0.01% | +12.5% |
| Q2 2022 | $15,005,000 | +18.2% | 259,510 | +26.9% | 0.01% | +33.3% |
| Q1 2022 | $12,698,000 | -15.4% | 204,445 | -11.9% | 0.01% | -14.3% |
| Q4 2021 | $15,018,000 | +185.7% | 232,014 | +164.7% | 0.01% | +133.3% |
| Q3 2021 | $5,257,000 | +102.4% | 87,656 | +106.3% | 0.00% | +200.0% |
| Q2 2021 | $2,597,000 | -13.9% | 42,480 | -18.2% | 0.00% | -50.0% |
| Q1 2021 | $3,017,000 | -53.9% | 51,924 | -53.7% | 0.00% | -60.0% |
| Q4 2020 | $6,541,000 | +20.5% | 112,232 | +14.6% | 0.01% | 0.0% |
| Q3 2020 | $5,428,000 | +19.4% | 97,971 | +11.5% | 0.01% | +25.0% |
| Q2 2020 | $4,546,000 | -37.7% | 87,884 | -42.4% | 0.00% | -55.6% |
| Q1 2020 | $7,296,000 | -29.6% | 152,614 | -18.3% | 0.01% | -18.2% |
| Q4 2019 | $10,367,000 | +3.5% | 186,854 | +2.2% | 0.01% | 0.0% |
| Q3 2019 | $10,020,000 | +0.0% | 182,771 | -3.9% | 0.01% | -15.4% |
| Q2 2019 | $10,015,000 | +8.2% | 190,285 | +6.3% | 0.01% | 0.0% |
| Q1 2019 | $9,252,000 | -76.8% | 179,033 | -79.4% | 0.01% | -79.0% |
| Q4 2018 | $39,884,000 | +14617.3% | 867,618 | +15970.0% | 0.06% | – |
| Q3 2018 | $271,000 | +222.6% | 5,399 | +212.8% | 0.00% | – |
| Q2 2018 | $84,000 | +300.0% | 1,726 | +386.2% | 0.00% | – |
| Q1 2018 | $21,000 | -97.5% | 355 | -95.6% | 0.00% | -100.0% |
| Q4 2017 | $848,000 | -13.5% | 8,003 | -16.9% | 0.00% | 0.0% |
| Q3 2017 | $980,000 | +12.0% | 9,627 | +12.5% | 0.00% | 0.0% |
| Q2 2017 | $875,000 | +50.6% | 8,560 | +46.3% | 0.00% | 0.0% |
| Q1 2017 | $581,000 | +793.8% | 5,851 | +725.2% | 0.00% | – |
| Q4 2016 | $65,000 | -88.0% | 709 | -87.0% | 0.00% | -100.0% |
| Q3 2016 | $543,000 | -7.3% | 5,472 | -6.5% | 0.00% | 0.0% |
| Q2 2016 | $586,000 | -88.9% | 5,853 | -89.2% | 0.00% | -91.3% |
| Q1 2016 | $5,264,000 | +381.6% | 54,061 | +360.3% | 0.02% | +360.0% |
| Q4 2015 | $1,093,000 | +68.9% | 11,745 | +63.3% | 0.01% | +66.7% |
| Q2 2015 | $647,000 | -70.6% | 7,193 | -70.1% | 0.00% | -72.7% |
| Q1 2015 | $2,200,000 | – | 24,031 | +1201450.0% | 0.01% | – |
| Q4 2014 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 2 | -99.6% | 0.00% | -100.0% |
| Q4 2013 | $46,000 | – | 537 | – | 0.00% | – |
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% |