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 | $262,783 | -77.8% | 4,605 | -76.2% | 0.01% | -71.4% |
| Q2 2023 | $1,181,493 | -11.3% | 19,309 | -10.2% | 0.02% | +10.5% |
| Q1 2023 | $1,331,431 | -1.0% | 21,492 | -4.7% | 0.02% | +5.6% |
| Q4 2022 | $1,345,003 | +91.9% | 22,552 | +72.4% | 0.02% | +80.0% |
| Q3 2022 | $701,000 | -6.5% | 13,081 | +0.8% | 0.01% | -16.7% |
| Q2 2022 | $750,000 | +15.7% | 12,979 | +24.5% | 0.01% | +33.3% |
| Q1 2022 | $648,000 | -0.3% | 10,426 | +3.9% | 0.01% | -18.2% |
| Q4 2021 | $650,000 | -77.0% | 10,038 | -79.3% | 0.01% | -73.8% |
| Q4 2020 | $2,829,000 | +0.2% | 48,534 | -4.7% | 0.04% | -10.6% |
| Q3 2020 | $2,822,000 | +15.8% | 50,947 | +8.1% | 0.05% | +4.4% |
| Q2 2020 | $2,438,000 | -3.9% | 47,132 | -11.2% | 0.04% | -27.4% |
| Q1 2020 | $2,536,000 | +214.6% | 53,052 | +265.0% | 0.06% | +313.3% |
| Q4 2019 | $806,000 | – | 14,533 | – | 0.02% | – |
Download | ||||||
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% |