ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 146 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,507 | -75.2% | 79 | -73.4% | 0.00% | – |
| Q2 2023 | $18,173 | +0.8% | 297 | +2.1% | 0.00% | – |
| Q1 2023 | $18,027 | +0.1% | 291 | -3.6% | 0.00% | -100.0% |
| Q4 2022 | $18,011 | +100.1% | 302 | +77.6% | 0.00% | – |
| Q3 2022 | $9,000 | -10.0% | 170 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | +25.0% | 170 | +34.9% | 0.00% | – |
| Q1 2022 | $8,000 | -20.0% | 126 | -19.2% | 0.00% | – |
| Q4 2021 | $10,000 | +66.7% | 156 | +64.2% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 95 | +5.6% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 90 | +32.4% | 0.00% | – |
| Q1 2020 | $3,000 | -81.2% | 68 | -62.2% | 0.00% | -100.0% |
| Q3 2014 | $16,000 | 0.0% | 180 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $16,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $16,000 | – | 180 | – | 0.01% | – |
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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% |