ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 112 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,108 | -13.8% | 3,875 | -7.6% | 0.14% | -15.7% |
| Q2 2023 | $256,570 | -1.2% | 4,193 | 0.0% | 0.17% | -8.8% |
| Q1 2023 | $259,756 | +3.9% | 4,193 | 0.0% | 0.18% | -2.7% |
| Q4 2022 | $250,071 | +11.1% | 4,193 | 0.0% | 0.19% | +3.9% |
| Q3 2022 | $225,000 | -7.0% | 4,193 | 0.0% | 0.18% | -1.6% |
| Q2 2022 | $242,000 | -53.5% | 4,193 | -50.0% | 0.18% | +2.8% |
| Q1 2022 | $520,000 | +91.9% | 8,386 | +100.0% | 0.18% | 0.0% |
| Q4 2021 | $271,000 | +15.3% | 4,193 | +7.2% | 0.18% | +6.0% |
| Q3 2021 | $235,000 | +2.2% | 3,912 | +4.0% | 0.17% | -1.2% |
| Q2 2021 | $230,000 | +2.7% | 3,763 | -2.3% | 0.17% | -2.9% |
| Q1 2021 | $224,000 | 0.0% | 3,850 | 0.0% | 0.18% | -6.9% |
| Q4 2020 | $224,000 | +5.2% | 3,850 | 0.0% | 0.19% | -7.4% |
| Q3 2020 | $213,000 | -19.9% | 3,850 | -25.3% | 0.20% | -26.4% |
| Q2 2020 | $266,000 | +5.1% | 5,156 | -2.8% | 0.28% | +57.7% |
| Q1 2020 | $253,000 | -18.1% | 5,306 | -5.0% | 0.18% | -13.4% |
| Q4 2019 | $309,000 | +1.0% | 5,586 | 0.0% | 0.20% | -7.3% |
| Q3 2019 | $306,000 | -26.4% | 5,586 | -29.3% | 0.22% | -15.8% |
| Q2 2019 | $416,000 | -18.8% | 7,906 | -20.4% | 0.26% | -5.5% |
| Q1 2019 | $512,000 | +4.7% | 9,926 | -6.7% | 0.27% | -7.1% |
| Q4 2018 | $489,000 | -10.1% | 10,642 | -1.8% | 0.30% | -10.1% |
| Q3 2018 | $544,000 | +0.2% | 10,842 | -2.3% | 0.33% | -4.9% |
| Q2 2018 | $543,000 | -18.7% | 11,092 | +66.6% | 0.34% | -14.8% |
| Q1 2018 | $668,000 | -6.7% | 6,658 | -1.6% | 0.40% | -6.2% |
| Q4 2017 | $716,000 | +3.0% | 6,763 | -1.0% | 0.43% | -1.6% |
| Q3 2017 | $695,000 | -8.2% | 6,831 | -7.8% | 0.44% | -12.0% |
| Q2 2017 | $757,000 | -2.4% | 7,411 | -5.2% | 0.50% | -0.4% |
| Q1 2017 | $776,000 | +3.6% | 7,819 | -3.9% | 0.50% | -1.4% |
| Q4 2016 | $749,000 | -9.8% | 8,139 | -2.6% | 0.51% | -0.4% |
| Q3 2016 | $830,000 | -3.5% | 8,359 | -2.7% | 0.51% | -4.1% |
| Q2 2016 | $860,000 | -1.6% | 8,589 | -4.4% | 0.53% | -6.5% |
| Q1 2016 | $874,000 | -0.6% | 8,986 | -5.0% | 0.57% | -1.7% |
| Q4 2015 | $879,000 | -3.8% | 9,456 | -8.2% | 0.58% | -3.3% |
| Q3 2015 | $914,000 | -2.6% | 10,296 | -1.3% | 0.60% | +6.8% |
| Q2 2015 | $938,000 | -6.7% | 10,436 | -4.9% | 0.56% | -7.6% |
| Q1 2015 | $1,005,000 | -5.3% | 10,976 | -7.3% | 0.61% | +0.5% |
| Q4 2014 | $1,061,000 | -4.7% | 11,836 | -6.7% | 0.60% | +4.7% |
| Q3 2014 | $1,113,000 | -13.5% | 12,686 | -11.3% | 0.58% | -11.9% |
| Q2 2014 | $1,286,000 | -30.1% | 14,309 | -32.8% | 0.66% | -34.9% |
| Q1 2014 | $1,839,000 | -18.6% | 21,294 | -18.7% | 1.01% | -40.7% |
| Q4 2013 | $2,258,000 | +6.0% | 26,205 | +1.4% | 1.70% | -8.6% |
| Q3 2013 | $2,131,000 | -3.3% | 25,855 | -6.4% | 1.86% | +2.6% |
| Q2 2013 | $2,203,000 | – | 27,618 | – | 1.81% | – |
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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% |