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 | $261 | -68.5% | 4,571 | -66.3% | 0.02% | -51.1% |
| Q2 2023 | $829 | +27.1% | 13,554 | +24.0% | 0.04% | +60.7% |
| Q1 2023 | $652 | 0.0% | 10,935 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $652 | -99.9% | 10,935 | +24.1% | 0.03% | +33.3% |
| Q3 2022 | $472,000 | -10.3% | 8,811 | -3.1% | 0.02% | +5.0% |
| Q2 2022 | $526,000 | -25.0% | 9,093 | -19.5% | 0.02% | -16.7% |
| Q1 2022 | $701,000 | -0.4% | 11,289 | +3.8% | 0.02% | +26.3% |
| Q4 2021 | $704,000 | +220.0% | 10,873 | +195.9% | 0.02% | +171.4% |
| Q3 2021 | $220,000 | -1.3% | 3,674 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $223,000 | -61.7% | 3,652 | -63.5% | 0.01% | -70.8% |
| Q4 2020 | $583,000 | +109.7% | 10,008 | +99.6% | 0.02% | +84.6% |
| Q3 2020 | $278,000 | – | 5,015 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 95,674 | $4,386,000 | 2.55% |
| Richard Bernstein Advisors LLC | 1,453,145 | $94,063,000 | 1.82% |
| Capricorn Fund Managers Ltd | 80,160 | $5,189,000 | 1.46% |
| Money Design Co.,Ltd. | 370,550 | $11,956,945 | 0.96% |
| Interchange Capital Partners, LLC | 10,727 | $694,000 | 0.70% |
| Intelligent Financial Strategies | 11,771 | $762,000 | 0.68% |
| Slow Capital, Inc. | 49,032 | $3,174,000 | 0.54% |
| ALTFEST L J & CO INC | 31,959 | $2,069,000 | 0.40% |
| Darrow Company, Inc. | 6,463 | $418,000 | 0.37% |
| RESOLUTE FINANCIAL, LLC | 7,437 | $481,000 | 0.36% |