ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 101 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,438 | -7.7% | 5,055 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $312,375 | +2.6% | 5,105 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $304,462 | 0.0% | 5,105 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $304,462 | +11.1% | 5,105 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $274,000 | -8.7% | 5,105 | -1.6% | 0.01% | 0.0% |
| Q2 2022 | $300,000 | -6.8% | 5,190 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $322,000 | -4.2% | 5,190 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $336,000 | +8.0% | 5,190 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $311,000 | -3.4% | 5,190 | -1.4% | 0.01% | -25.0% |
| Q2 2021 | $322,000 | +5.2% | 5,265 | 0.0% | 0.01% | -46.7% |
| Q1 2021 | $306,000 | -0.3% | 5,265 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $307,000 | +5.1% | 5,265 | 0.0% | 0.02% | -27.3% |
| Q3 2020 | $292,000 | +5.4% | 5,265 | -1.8% | 0.02% | -15.4% |
| Q2 2020 | $277,000 | +8.2% | 5,360 | 0.0% | 0.03% | +4.0% |
| Q1 2020 | $256,000 | -19.2% | 5,360 | -6.2% | 0.02% | -16.7% |
| Q4 2019 | $317,000 | +1.3% | 5,714 | 0.0% | 0.03% | -11.8% |
| Q3 2019 | $313,000 | +4.0% | 5,714 | 0.0% | 0.03% | +3.0% |
| Q2 2019 | $301,000 | +2.0% | 5,714 | 0.0% | 0.03% | -10.8% |
| Q1 2019 | $295,000 | +12.2% | 5,714 | 0.0% | 0.04% | -7.5% |
| Q4 2018 | $263,000 | -9.9% | 5,714 | -1.7% | 0.04% | -11.1% |
| Q3 2018 | $292,000 | +2.5% | 5,814 | 0.0% | 0.04% | -2.2% |
| Q2 2018 | $285,000 | -2.4% | 5,814 | +100.0% | 0.05% | -19.3% |
| Q1 2018 | $292,000 | – | 2,907 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 159,434 | $7,763,000 | 5.14% |
| Richard Bernstein Advisors LLC | 1,969,649 | $113,885,000 | 2.47% |
| Money Design Co.,Ltd. | 232,620 | $13,450,000 | 1.01% |
| LFA - Lugano Financial Advisors SA | 23,740 | $1,372,000 | 0.96% |
| Capricorn Fund Managers Ltd | 80,160 | $4,635,000 | 0.84% |
| Slow Capital, Inc. | 52,787 | $3,052,000 | 0.74% |
| ALTFEST L J & CO INC | 64,767 | $3,745,000 | 0.67% |
| Interchange Capital Partners, LLC | 9,093 | $525,000 | 0.59% |
| Intelligent Financial Strategies | 8,808 | $509,000 | 0.52% |
| CALTON & ASSOCIATES, INC. | 13,985 | $808,000 | 0.45% |