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 | $37 | +76.2% | 650 | +85.7% | 0.02% | +50.0% |
| Q2 2023 | $21 | -4.5% | 350 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $22 | +4.8% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21 | -99.9% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $19,000 | -5.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $20,000 | -9.1% | 350 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $22,000 | -4.3% | 350 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $23,000 | +9.5% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $21,000 | 0.0% | 350 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $21,000 | +5.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $20,000 | 0.0% | 350 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $20,000 | +5.3% | 350 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $19,000 | +5.6% | 350 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $18,000 | +5.9% | 350 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $17,000 | -10.5% | 350 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $19,000 | 0.0% | 350 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $19,000 | +5.6% | 350 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $18,000 | -84.3% | 350 | -84.3% | 0.01% | -84.5% |
| Q1 2019 | $115,000 | -23.8% | 2,230 | -32.0% | 0.07% | -28.3% |
| Q4 2018 | $151,000 | -8.5% | 3,280 | 0.0% | 0.10% | +7.6% |
| Q3 2018 | $165,000 | +2.5% | 3,280 | 0.0% | 0.09% | +1.1% |
| Q2 2018 | $161,000 | +1688.9% | 3,280 | +3544.4% | 0.09% | +1720.0% |
| Q1 2018 | $9,000 | -10.0% | 90 | 0.0% | 0.01% | -28.6% |
| Q4 2017 | $10,000 | +11.1% | 90 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $9,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $9,000 | +12.5% | 90 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $8,000 | – | 90 | – | 0.01% | – |
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% |