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 | $323,816 | -65.7% | 5,675 | -63.2% | 0.01% | -66.7% |
| Q2 2023 | $944,774 | +16.0% | 15,440 | +17.4% | 0.02% | +7.1% |
| Q1 2023 | $814,766 | +9.0% | 13,152 | +4.9% | 0.01% | 0.0% |
| Q4 2022 | $747,766 | +10.1% | 12,538 | +6.8% | 0.01% | -6.7% |
| Q2 2022 | $679,000 | -7.7% | 11,736 | -1.0% | 0.02% | 0.0% |
| Q1 2022 | $736,000 | +160.1% | 11,856 | +171.0% | 0.02% | +150.0% |
| Q4 2021 | $283,000 | +19.4% | 4,375 | +2.5% | 0.01% | -33.3% |
| Q3 2020 | $237,000 | +7.2% | 4,270 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $221,000 | -13.0% | 4,270 | -7.0% | 0.01% | -18.2% |
| Q4 2019 | $254,000 | +13.4% | 4,592 | +11.5% | 0.01% | +10.0% |
| Q3 2019 | $224,000 | -1.8% | 4,119 | -5.2% | 0.01% | 0.0% |
| Q2 2019 | $228,000 | -27.6% | 4,344 | -29.1% | 0.01% | -37.5% |
| Q1 2019 | $315,000 | -73.4% | 6,129 | -74.5% | 0.02% | -76.5% |
| Q2 2018 | $1,185,000 | -10.4% | 24,057 | +83.3% | 0.07% | -15.0% |
| Q1 2018 | $1,322,000 | -25.3% | 13,123 | -21.4% | 0.08% | -25.9% |
| Q4 2017 | $1,770,000 | +0.1% | 16,692 | -3.9% | 0.11% | +0.9% |
| Q3 2017 | $1,769,000 | +14.4% | 17,364 | +14.7% | 0.11% | +10.3% |
| Q2 2017 | $1,546,000 | -12.6% | 15,133 | -15.1% | 0.10% | -17.8% |
| Q1 2017 | $1,768,000 | -5.9% | 17,821 | -12.8% | 0.12% | -16.3% |
| Q4 2016 | $1,878,000 | -30.3% | 20,435 | -24.7% | 0.14% | -31.6% |
| Q3 2016 | $2,693,000 | -0.4% | 27,147 | +1.2% | 0.21% | -1.9% |
| Q2 2016 | $2,704,000 | +43.8% | 26,825 | +39.3% | 0.21% | +33.8% |
| Q1 2016 | $1,880,000 | +33.4% | 19,253 | +26.9% | 0.16% | +31.9% |
| Q4 2015 | $1,409,000 | -3.5% | 15,167 | -7.8% | 0.12% | -14.4% |
| Q3 2015 | $1,460,000 | +5.0% | 16,442 | +5.8% | 0.14% | +16.8% |
| Q2 2015 | $1,391,000 | -1.6% | 15,538 | +0.4% | 0.12% | -8.5% |
| Q1 2015 | $1,413,000 | +1.7% | 15,472 | -0.7% | 0.13% | -3.7% |
| Q4 2014 | $1,389,000 | +0.1% | 15,578 | -1.6% | 0.14% | +27.4% |
| Q3 2014 | $1,388,000 | +1.5% | 15,826 | +3.4% | 0.11% | -30.7% |
| Q2 2014 | $1,368,000 | -0.5% | 15,305 | -3.6% | 0.15% | -19.0% |
| Q1 2014 | $1,375,000 | -0.6% | 15,875 | -1.0% | 0.19% | -7.4% |
| Q4 2013 | $1,383,000 | +2.2% | 16,039 | -2.3% | 0.20% | -15.4% |
| Q3 2013 | $1,353,000 | +5.4% | 16,410 | +2.2% | 0.24% | -10.1% |
| Q2 2013 | $1,284,000 | – | 16,050 | – | 0.27% | – |
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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% |