ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 141 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,529,151 | -7.3% | 26,799 | -0.6% | 0.12% | -1.6% |
| Q2 2023 | $1,649,683 | -4.2% | 26,960 | -3.1% | 0.12% | -8.1% |
| Q1 2023 | $1,722,768 | +3.4% | 27,809 | -0.4% | 0.14% | -4.3% |
| Q4 2022 | $1,665,924 | +7.1% | 27,933 | -3.8% | 0.14% | -2.8% |
| Q3 2022 | $1,556,000 | -7.3% | 29,033 | 0.0% | 0.14% | -2.7% |
| Q2 2022 | $1,679,000 | -10.1% | 29,033 | -3.5% | 0.15% | +2.1% |
| Q1 2022 | $1,868,000 | -17.1% | 30,083 | -13.5% | 0.15% | -13.1% |
| Q4 2021 | $2,252,000 | +7.0% | 34,783 | -0.9% | 0.17% | -2.3% |
| Q3 2021 | $2,104,000 | -1.9% | 35,083 | 0.0% | 0.17% | -2.8% |
| Q2 2021 | $2,145,000 | +3.9% | 35,083 | -1.3% | 0.18% | +0.6% |
| Q1 2021 | $2,064,000 | – | 35,533 | – | 0.18% | – |
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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% |