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 | $6,225,703 | -15.4% | 109,108 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $7,362,014 | -2.8% | 120,314 | -1.6% | 0.00% | -33.3% |
| Q1 2023 | $7,571,901 | -12.4% | 122,226 | -15.7% | 0.00% | 0.0% |
| Q4 2022 | $8,642,074 | +11.6% | 144,904 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $7,747,000 | +11.1% | 144,544 | +19.9% | 0.00% | 0.0% |
| Q2 2022 | $6,971,000 | +3.2% | 120,558 | +10.9% | 0.00% | +50.0% |
| Q1 2022 | $6,753,000 | +5.3% | 108,722 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $6,414,000 | +11.4% | 99,084 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $5,759,000 | -13.4% | 96,031 | -11.7% | 0.00% | 0.0% |
| Q2 2021 | $6,651,000 | +17.2% | 108,792 | +11.4% | 0.00% | 0.0% |
| Q1 2021 | $5,673,000 | -6.2% | 97,639 | -5.9% | 0.00% | 0.0% |
| Q4 2020 | $6,046,000 | -9.6% | 103,748 | -14.0% | 0.00% | -33.3% |
| Q3 2020 | $6,686,000 | -32.6% | 120,682 | -37.1% | 0.00% | -25.0% |
| Q2 2020 | $9,923,000 | -4.9% | 191,815 | -12.1% | 0.00% | -20.0% |
| Q1 2020 | $10,437,000 | -7.7% | 218,311 | +7.1% | 0.01% | +25.0% |
| Q4 2019 | $11,308,000 | +31.2% | 203,821 | +29.7% | 0.00% | +33.3% |
| Q3 2019 | $8,617,000 | +51.8% | 157,189 | +45.7% | 0.00% | +50.0% |
| Q2 2019 | $5,676,000 | +31.0% | 107,853 | +28.7% | 0.00% | 0.0% |
| Q1 2019 | $4,332,000 | +64.0% | 83,832 | +45.8% | 0.00% | +100.0% |
| Q4 2018 | $2,642,000 | -4.5% | 57,480 | +4.4% | 0.00% | 0.0% |
| Q3 2018 | $2,767,000 | +6.7% | 55,055 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $2,594,000 | +72.8% | 52,934 | +77.0% | 0.00% | 0.0% |
| Q1 2018 | $1,501,000 | -56.5% | 29,907 | -8.2% | 0.00% | 0.0% |
| Q4 2017 | $3,450,000 | +7.7% | 32,561 | +3.5% | 0.00% | 0.0% |
| Q3 2017 | $3,203,000 | -0.3% | 31,454 | +0.1% | 0.00% | -50.0% |
| Q2 2017 | $3,213,000 | +2.4% | 31,424 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $3,139,000 | -13.6% | 31,591 | -19.9% | 0.00% | 0.0% |
| Q4 2016 | $3,632,000 | +2.5% | 39,440 | +10.5% | 0.00% | 0.0% |
| Q3 2016 | $3,543,000 | -5.7% | 35,678 | -4.9% | 0.00% | 0.0% |
| Q2 2016 | $3,757,000 | +20.6% | 37,517 | +17.3% | 0.00% | 0.0% |
| Q1 2016 | $3,114,000 | +26.3% | 31,981 | +20.7% | 0.00% | 0.0% |
| Q4 2015 | $2,465,000 | +23.6% | 26,498 | +18.0% | 0.00% | +100.0% |
| Q3 2015 | $1,995,000 | -37.9% | 22,454 | -37.2% | 0.00% | -50.0% |
| Q2 2015 | $3,215,000 | -5.1% | 35,746 | -3.3% | 0.00% | 0.0% |
| Q1 2015 | $3,386,000 | -23.8% | 36,977 | -25.4% | 0.00% | -33.3% |
| Q4 2014 | $4,444,000 | – | 49,588 | – | 0.00% | – |
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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% |