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 | $3,557,235 | -90.7% | 62,342 | -90.0% | 0.00% | -92.3% |
| Q2 2023 | $38,195,838 | +73.7% | 624,217 | +69.3% | 0.01% | +30.0% |
| Q4 2022 | $21,988,433 | +178.3% | 368,686 | +150.1% | 0.01% | +233.3% |
| Q3 2022 | $7,901,000 | +578.2% | 147,407 | +718.7% | 0.00% | – |
| Q4 2021 | $1,165,000 | -92.9% | 18,005 | -93.5% | 0.00% | -100.0% |
| Q3 2021 | $16,501,000 | +303.7% | 275,155 | +311.6% | 0.01% | +200.0% |
| Q2 2021 | $4,087,000 | -43.1% | 66,842 | -46.0% | 0.00% | -50.0% |
| Q1 2021 | $7,186,000 | +2077.6% | 123,678 | +1839.4% | 0.00% | – |
| Q2 2020 | $330,000 | -69.5% | 6,377 | -71.8% | 0.00% | -100.0% |
| Q1 2020 | $1,081,000 | -70.1% | 22,618 | -65.3% | 0.00% | -80.0% |
| Q4 2019 | $3,618,000 | +141.5% | 65,207 | +138.7% | 0.01% | +150.0% |
| Q3 2019 | $1,498,000 | -37.4% | 27,322 | -41.0% | 0.00% | -50.0% |
| Q1 2019 | $2,393,000 | +257.7% | 46,313 | +218.2% | 0.00% | +300.0% |
| Q4 2018 | $669,000 | -82.7% | 14,556 | -81.1% | 0.00% | -87.5% |
| Q3 2018 | $3,863,000 | +539.6% | 76,869 | +523.7% | 0.01% | +700.0% |
| Q2 2018 | $604,000 | -81.3% | 12,325 | -61.6% | 0.00% | -87.5% |
| Q1 2018 | $3,225,000 | -4.7% | 32,127 | +0.6% | 0.01% | -20.0% |
| Q4 2017 | $3,383,000 | -34.7% | 31,937 | -37.2% | 0.01% | -41.2% |
| Q3 2017 | $5,177,000 | +131.7% | 50,842 | +126.2% | 0.02% | +70.0% |
| Q1 2017 | $2,234,000 | +304.0% | 22,478 | +274.5% | 0.01% | +400.0% |
| Q4 2016 | $553,000 | -81.7% | 6,002 | -80.3% | 0.00% | -85.7% |
| Q3 2016 | $3,028,000 | -49.1% | 30,492 | -48.6% | 0.01% | -51.7% |
| Q2 2016 | $5,944,000 | +272.9% | 59,349 | +262.6% | 0.03% | +222.2% |
| Q1 2016 | $1,594,000 | -56.3% | 16,369 | -58.3% | 0.01% | -60.9% |
| Q4 2015 | $3,648,000 | +1005.5% | 39,211 | +955.8% | 0.02% | +1050.0% |
| Q3 2015 | $330,000 | -97.0% | 3,714 | -96.9% | 0.00% | -97.2% |
| Q2 2015 | $10,940,000 | -4.1% | 121,639 | -2.3% | 0.07% | -19.3% |
| Q1 2015 | $11,406,000 | +1736.7% | 124,560 | +1696.6% | 0.09% | +1660.0% |
| Q4 2014 | $621,000 | +91.1% | 6,933 | +86.9% | 0.01% | +66.7% |
| Q3 2014 | $325,000 | -90.5% | 3,709 | -90.3% | 0.00% | -93.2% |
| Q2 2014 | $3,430,000 | -10.1% | 38,159 | -13.6% | 0.04% | +4.8% |
| Q1 2014 | $3,816,000 | – | 44,181 | – | 0.04% | – |
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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% |