ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 135 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $247,889 | -34.2% | 4,344 | -29.4% | 0.01% | -35.7% |
Q2 2023 | $376,521 | -18.6% | 6,153 | -17.6% | 0.01% | -6.7% |
Q1 2023 | $462,413 | +1.1% | 7,464 | -2.6% | 0.02% | -6.2% |
Q4 2022 | $457,277 | +10.7% | 7,667 | -0.5% | 0.02% | 0.0% |
Q3 2022 | $413,000 | -10.4% | 7,703 | -3.3% | 0.02% | 0.0% |
Q2 2022 | $461,000 | +1.8% | 7,968 | +9.2% | 0.02% | +14.3% |
Q1 2022 | $453,000 | -12.0% | 7,294 | -8.3% | 0.01% | 0.0% |
Q4 2021 | $515,000 | +8.0% | 7,954 | +0.0% | 0.01% | 0.0% |
Q3 2021 | $477,000 | -0.8% | 7,951 | +1.0% | 0.01% | 0.0% |
Q2 2021 | $481,000 | -1.6% | 7,871 | -6.4% | 0.01% | -12.5% |
Q1 2021 | $489,000 | +0.8% | 8,413 | +1.0% | 0.02% | 0.0% |
Q4 2020 | $485,000 | +4.5% | 8,328 | -0.5% | 0.02% | -11.1% |
Q3 2020 | $464,000 | -18.5% | 8,372 | -23.9% | 0.02% | -28.0% |
Q2 2020 | $569,000 | +52.1% | 10,997 | +40.7% | 0.02% | +13.6% |
Q1 2020 | $374,000 | -15.4% | 7,818 | -1.8% | 0.02% | +15.8% |
Q4 2019 | $442,000 | +1.1% | 7,965 | +0.0% | 0.02% | -9.5% |
Q3 2019 | $437,000 | +4.3% | 7,962 | 0.0% | 0.02% | -4.5% |
Q2 2019 | $419,000 | +15.4% | 7,962 | +13.3% | 0.02% | +4.8% |
Q1 2019 | $363,000 | +12.4% | 7,030 | 0.0% | 0.02% | -8.7% |
Q4 2018 | $323,000 | – | 7,030 | – | 0.02% | – |
Download |
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% |