ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 136 filers reported holding ISHARES TR in Q3 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 95,674 | $4,386,000 | 2.55% |
| Richard Bernstein Advisors LLC | 1,453,145 | $94,063,000 | 1.82% |
| Capricorn Fund Managers Ltd | 80,160 | $5,189,000 | 1.46% |
| Money Design Co.,Ltd. | 370,550 | $11,956,945 | 0.96% |
| Interchange Capital Partners, LLC | 10,727 | $694,000 | 0.70% |
| Intelligent Financial Strategies | 11,771 | $762,000 | 0.68% |
| Slow Capital, Inc. | 49,032 | $3,174,000 | 0.54% |
| ALTFEST L J & CO INC | 31,959 | $2,069,000 | 0.40% |
| Darrow Company, Inc. | 6,463 | $418,000 | 0.37% |
| RESOLUTE FINANCIAL, LLC | 7,437 | $481,000 | 0.36% |