ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 141 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,299,290 | +5.8% | 40,296 | +13.4% | 0.00% | 0.0% |
| Q2 2023 | $2,174,081 | +21.3% | 35,530 | +22.8% | 0.00% | +33.3% |
| Q1 2023 | $1,792,566 | +9.3% | 28,936 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $1,639,485 | +0.8% | 27,490 | -9.4% | 0.00% | -25.0% |
| Q3 2022 | $1,627,000 | +3.8% | 30,353 | +12.0% | 0.00% | +33.3% |
| Q2 2022 | $1,567,000 | +28.7% | 27,109 | +38.2% | 0.00% | +50.0% |
| Q1 2022 | $1,218,000 | -3.3% | 19,613 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $1,260,000 | +2.1% | 19,471 | -5.4% | 0.00% | 0.0% |
| Q3 2021 | $1,234,000 | -6.1% | 20,579 | -4.2% | 0.00% | -33.3% |
| Q2 2021 | $1,314,000 | -37.3% | 21,479 | -40.4% | 0.00% | -40.0% |
| Q1 2021 | $2,095,000 | +2.1% | 36,057 | +2.5% | 0.01% | 0.0% |
| Q4 2020 | $2,051,000 | -4.9% | 35,193 | -9.5% | 0.01% | -16.7% |
| Q3 2020 | $2,156,000 | -9.0% | 38,902 | -15.1% | 0.01% | -25.0% |
| Q2 2020 | $2,370,000 | +11.1% | 45,795 | +2.7% | 0.01% | -11.1% |
| Q1 2020 | $2,133,000 | +99.3% | 44,609 | +131.2% | 0.01% | +200.0% |
| Q4 2019 | $1,070,000 | +26.0% | 19,294 | +24.7% | 0.00% | 0.0% |
| Q3 2019 | $849,000 | +4.6% | 15,478 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $812,000 | +2.3% | 15,424 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $794,000 | -45.4% | 15,356 | -51.5% | 0.00% | -62.5% |
| Q4 2018 | $1,454,000 | -8.7% | 31,638 | -0.1% | 0.01% | +14.3% |
| Q3 2018 | $1,592,000 | -21.8% | 31,675 | -23.8% | 0.01% | -30.0% |
| Q2 2018 | $2,037,000 | +2.1% | 41,565 | +109.0% | 0.01% | -9.1% |
| Q1 2018 | $1,996,000 | -1.3% | 19,886 | +4.2% | 0.01% | -15.4% |
| Q4 2017 | $2,023,000 | +8.8% | 19,093 | +4.6% | 0.01% | +8.3% |
| Q3 2017 | $1,859,000 | -8.9% | 18,260 | -8.5% | 0.01% | -14.3% |
| Q2 2017 | $2,041,000 | +7.7% | 19,963 | +4.7% | 0.01% | 0.0% |
| Q1 2017 | $1,895,000 | +8.5% | 19,066 | +0.5% | 0.01% | -6.7% |
| Q4 2016 | $1,747,000 | -9.2% | 18,970 | -2.1% | 0.02% | -11.8% |
| Q3 2016 | $1,925,000 | +5.8% | 19,386 | +6.8% | 0.02% | -5.6% |
| Q2 2016 | $1,819,000 | -2.1% | 18,159 | -4.8% | 0.02% | -14.3% |
| Q1 2016 | $1,858,000 | -45.6% | 19,082 | -48.0% | 0.02% | -47.5% |
| Q4 2015 | $3,414,000 | +123.9% | 36,688 | +113.8% | 0.04% | +53.8% |
| Q3 2015 | $1,525,000 | +51.7% | 17,163 | +53.6% | 0.03% | -63.9% |
| Q2 2015 | $1,005,000 | -21.3% | 11,173 | -30.2% | 0.07% | +94.6% |
| Q2 2013 | $1,277,000 | – | 16,002 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 68,681 | $3,918,927 | 2.77% |
| Richard Bernstein Advisors LLC | 986,883 | $56,311,586 | 1.26% |
| Slow Capital, Inc. | 48,754 | $2,781,886 | 0.51% |
| Money Design Co.,Ltd. | 128,333 | $7,323 | 0.44% |
| Morningstar Investment Management LLC | 49,008 | $2,796 | 0.42% |
| FLOW TRADERS U.S. LLC | 142,351 | $8,123 | 0.38% |
| WealthBridge Capital Management, LLC | 11,909 | $679,528 | 0.28% |
| Intelligent Financial Strategies | 6,110 | $348,629 | 0.26% |
| ICICI Prudential Asset Management Co Ltd | 34,410 | $1,963,779 | 0.26% |
| Interchange Capital Partners, LLC | 13,748 | $292,189 | 0.23% |