ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 81 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,712,528 | -10.3% | 82,589 | -3.8% | 0.00% | 0.0% |
| Q2 2023 | $5,255,793 | +1510.8% | 85,893 | +1530.8% | 0.00% | – |
| Q1 2023 | $326,291 | -81.3% | 5,267 | -82.0% | 0.00% | – |
| Q4 2022 | $1,749,360 | +123.4% | 29,332 | +100.9% | 0.00% | – |
| Q3 2022 | $783,000 | -76.9% | 14,600 | -75.1% | 0.00% | -100.0% |
| Q2 2022 | $3,388,000 | -41.5% | 58,588 | -37.1% | 0.00% | 0.0% |
| Q1 2022 | $5,788,000 | +74.9% | 93,190 | +63.6% | 0.00% | 0.0% |
| Q1 2021 | $3,310,000 | -39.9% | 56,974 | -39.7% | 0.00% | – |
| Q4 2020 | $5,506,000 | +150.3% | 94,466 | +137.9% | 0.00% | – |
| Q3 2020 | $2,200,000 | -10.0% | 39,709 | -16.0% | 0.00% | -100.0% |
| Q2 2020 | $2,445,000 | -44.4% | 47,257 | -48.6% | 0.00% | 0.0% |
| Q1 2020 | $4,394,000 | +121.2% | 91,905 | +156.7% | 0.00% | 0.0% |
| Q4 2019 | $1,986,000 | +175.5% | 35,804 | +172.4% | 0.00% | – |
| Q3 2019 | $721,000 | -72.9% | 13,144 | -77.3% | 0.00% | -100.0% |
| Q4 2018 | $2,660,000 | +427.8% | 57,857 | +476.4% | 0.00% | – |
| Q3 2018 | $504,000 | -54.0% | 10,037 | -55.1% | 0.00% | – |
| Q2 2018 | $1,096,000 | -74.3% | 22,372 | -47.3% | 0.00% | -100.0% |
| Q1 2018 | $4,259,000 | +60.3% | 42,436 | +69.2% | 0.00% | +100.0% |
| Q4 2017 | $2,657,000 | +44.3% | 25,079 | +38.7% | 0.00% | 0.0% |
| Q3 2017 | $1,841,000 | -23.6% | 18,080 | -23.3% | 0.00% | 0.0% |
| Q2 2017 | $2,411,000 | -18.4% | 23,578 | -20.8% | 0.00% | 0.0% |
| Q1 2017 | $2,956,000 | +19.3% | 29,752 | +10.6% | 0.00% | 0.0% |
| Q4 2016 | $2,478,000 | -61.5% | 26,907 | -58.5% | 0.00% | -66.7% |
| Q3 2016 | $6,438,000 | -27.5% | 64,831 | -26.9% | 0.00% | -40.0% |
| Q2 2016 | $8,884,000 | +1065.9% | 88,704 | +1033.6% | 0.01% | – |
| Q1 2016 | $762,000 | -82.7% | 7,825 | -83.4% | 0.00% | -100.0% |
| Q4 2015 | $4,408,000 | -38.6% | 47,271 | -41.5% | 0.00% | -33.3% |
| Q3 2015 | $7,178,000 | -40.8% | 80,775 | -40.1% | 0.00% | -40.0% |
| Q2 2015 | $12,122,000 | +281.4% | 134,783 | +288.4% | 0.01% | +400.0% |
| Q1 2015 | $3,178,000 | -1.4% | 34,704 | -3.5% | 0.00% | 0.0% |
| Q4 2014 | $3,223,000 | +568.7% | 35,960 | +570.0% | 0.00% | – |
| Q2 2014 | $482,000 | -39.1% | 5,367 | -41.5% | 0.00% | – |
| Q1 2014 | $792,000 | -40.1% | 9,169 | -40.3% | 0.00% | -100.0% |
| Q4 2013 | $1,323,000 | +146.8% | 15,365 | +136.1% | 0.00% | – |
| Q3 2013 | $536,000 | -81.5% | 6,509 | -82.0% | 0.00% | -100.0% |
| Q2 2013 | $2,891,000 | – | 36,237 | – | 0.00% | – |
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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% |