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 | $56,311,586 | -73.6% | 986,883 | -71.6% | 1.26% | -72.1% |
| Q2 2023 | $212,901,530 | +0.8% | 3,479,352 | +2.1% | 4.50% | +0.4% |
| Q1 2023 | $211,209,288 | +8.9% | 3,409,351 | +4.8% | 4.48% | +3.3% |
| Q4 2022 | $193,957,378 | +80.6% | 3,252,136 | +62.4% | 4.33% | +61.6% |
| Q3 2022 | $107,368,000 | -5.7% | 2,003,147 | +1.7% | 2.68% | +8.5% |
| Q2 2022 | $113,885,000 | +23.3% | 1,969,649 | +32.0% | 2.47% | +35.4% |
| Q1 2022 | $92,339,000 | -1.8% | 1,492,213 | +2.7% | 1.82% | +0.6% |
| Q4 2021 | $94,063,000 | +1092.2% | 1,453,145 | +1004.5% | 1.82% | +1041.5% |
| Q3 2021 | $7,890,000 | -0.7% | 131,571 | +1.3% | 0.16% | -3.6% |
| Q2 2021 | $7,945,000 | +7.0% | 129,945 | +1.7% | 0.16% | -2.9% |
| Q1 2021 | $7,423,000 | -77.8% | 127,761 | -77.8% | 0.17% | -79.3% |
| Q4 2020 | $33,499,000 | +7.2% | 574,789 | +1.9% | 0.82% | -6.2% |
| Q3 2020 | $31,249,000 | +19.0% | 564,042 | +11.1% | 0.88% | +6.7% |
| Q2 2020 | $26,253,000 | -56.6% | 507,510 | -59.9% | 0.82% | -61.7% |
| Q1 2020 | $60,521,000 | -32.8% | 1,265,883 | -23.0% | 2.15% | -26.3% |
| Q4 2019 | $90,116,000 | +0.0% | 1,643,844 | 0.0% | 2.92% | -1.2% |
| Q3 2019 | $90,115,000 | -3.0% | 1,643,844 | -6.9% | 2.95% | -4.3% |
| Q2 2019 | $92,943,000 | +0.4% | 1,765,971 | -1.4% | 3.08% | +2.7% |
| Q1 2019 | $92,581,000 | – | 1,791,435 | – | 3.00% | – |
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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% |