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 2022 | $105,000 | -9.5% | 1,957 | -2.7% | 0.01% | -9.1% |
| Q2 2022 | $116,000 | -9.4% | 2,012 | -2.0% | 0.01% | +37.5% |
| Q1 2022 | $128,000 | -7.9% | 2,054 | -4.1% | 0.01% | -11.1% |
| Q4 2021 | $139,000 | -21.5% | 2,141 | -27.5% | 0.01% | -25.0% |
| Q3 2021 | $177,000 | -10.6% | 2,955 | -8.9% | 0.01% | -7.7% |
| Q2 2021 | $198,000 | -43.1% | 3,243 | -45.9% | 0.01% | -48.0% |
| Q1 2021 | $348,000 | -62.8% | 5,993 | -62.7% | 0.02% | -67.1% |
| Q4 2020 | $936,000 | +5.4% | 16,062 | +0.2% | 0.08% | 0.0% |
| Q3 2020 | $888,000 | +15.8% | 16,023 | +8.1% | 0.08% | +22.6% |
| Q2 2020 | $767,000 | +19.7% | 14,822 | +10.5% | 0.06% | +5.1% |
| Q1 2020 | $641,000 | -15.3% | 13,417 | -1.6% | 0.06% | -7.8% |
| Q4 2019 | $757,000 | +7.1% | 13,637 | +5.7% | 0.06% | -1.5% |
| Q3 2019 | $707,000 | – | 12,899 | – | 0.06% | – |
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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% |