ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 146 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,830 | -62.9% | 6,779 | -60.2% | 0.00% | -71.4% |
| Q2 2023 | $1,042,260 | +6.1% | 17,033 | +7.4% | 0.01% | 0.0% |
| Q1 2023 | $982,760 | -2.0% | 15,864 | -5.7% | 0.01% | -12.5% |
| Q4 2022 | $1,003,098 | +377.7% | 16,819 | +330.2% | 0.01% | +166.7% |
| Q3 2022 | $210,000 | +1.0% | 3,910 | +8.7% | 0.00% | 0.0% |
| Q2 2022 | $208,000 | -40.4% | 3,597 | -36.0% | 0.00% | -25.0% |
| Q1 2022 | $349,000 | -0.6% | 5,623 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $351,000 | +475.4% | 5,421 | +363.3% | 0.00% | +100.0% |
| Q2 2020 | $61,000 | -78.2% | 1,170 | -61.7% | 0.00% | -88.9% |
| Q2 2015 | $280,000 | 0.0% | 3,057 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $280,000 | +3.7% | 3,057 | +1.4% | 0.02% | -5.3% |
| Q4 2014 | $270,000 | -10.3% | 3,014 | -12.2% | 0.02% | -5.0% |
| Q3 2014 | $301,000 | -29.0% | 3,431 | -27.6% | 0.02% | -28.6% |
| Q2 2014 | $424,000 | +7.6% | 4,738 | +3.3% | 0.03% | 0.0% |
| Q1 2014 | $394,000 | -30.5% | 4,588 | -33.5% | 0.03% | -50.9% |
| Q1 2013 | $567,000 | – | 6,903 | – | 0.06% | – |
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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% |