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 | $8,123 | +1862.1% | 142,351 | +2028.5% | 0.38% | +2141.2% |
| Q1 2023 | $414 | -99.8% | 6,688 | +81.5% | 0.02% | +112.5% |
| Q1 2022 | $229,000 | – | 3,685 | – | 0.01% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $886,000 | +93.4% | 15,242 | +93.9% | 0.05% | +54.8% |
| Q4 2020 | $458,000 | +48.7% | 7,862 | +41.3% | 0.03% | +34.8% |
| Q3 2020 | $308,000 | -62.7% | 5,565 | -65.1% | 0.02% | -64.6% |
| Q2 2020 | $825,000 | +198.9% | 15,947 | +176.1% | 0.06% | +333.3% |
| Q1 2020 | $276,000 | -9.5% | 5,776 | +5.1% | 0.02% | -42.3% |
| Q4 2019 | $305,000 | -50.5% | 5,495 | -17.8% | 0.03% | -31.6% |
| Q4 2016 | $616,000 | +6060.0% | 6,685 | +6585.0% | 0.04% | +3700.0% |
| Q3 2016 | $10,000 | – | 100 | – | 0.00% | – |
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% |