ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 136 filers reported holding ISHARES TR in Q1 2022. 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 | 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% |