ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 141 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,178 | -47.8% | 266 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $29,100 | +126.9% | 532 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $12,823 | +98538.5% | 266 | 0.0% | 0.00% | – |
| Q4 2022 | $13 | -99.9% | 266 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -51.9% | 266 | -50.8% | 0.00% | – |
| Q1 2022 | $27,000 | +42.1% | 541 | +96.7% | 0.00% | – |
| Q4 2021 | $19,000 | +11.8% | 275 | 0.0% | 0.00% | – |
| Q3 2021 | $17,000 | +6.2% | 275 | +3.4% | 0.00% | – |
| Q2 2021 | $16,000 | +6.7% | 266 | 0.0% | 0.00% | – |
| Q1 2021 | $15,000 | -81.9% | 266 | -81.4% | 0.00% | -100.0% |
| Q4 2020 | $83,000 | +5.1% | 1,430 | 0.0% | 0.00% | -40.0% |
| Q3 2020 | $79,000 | -96.8% | 1,430 | -97.0% | 0.01% | -97.4% |
| Q2 2020 | $2,478,000 | +12.1% | 48,132 | +4.0% | 0.20% | -12.1% |
| Q1 2020 | $2,210,000 | +14633.3% | 46,281 | +17298.9% | 0.22% | +22200.0% |
| Q4 2019 | $15,000 | +7.1% | 266 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | +16.7% | 270 | +19.5% | 0.00% | -50.0% |
| Q1 2019 | $12,000 | -97.5% | 226 | -97.9% | 0.00% | -93.3% |
| Q4 2018 | $489,000 | +789.1% | 10,647 | +875.0% | 0.03% | +1400.0% |
| Q3 2018 | $55,000 | +1.9% | 1,092 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $54,000 | -15.6% | 1,092 | +80.2% | 0.00% | -33.3% |
| Q1 2018 | $64,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $64,000 | -30.4% | 606 | -33.1% | 0.00% | -25.0% |
| Q3 2017 | $92,000 | +21.1% | 906 | +22.3% | 0.00% | +33.3% |
| Q2 2017 | $76,000 | +2.7% | 741 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $74,000 | +27.6% | 741 | +18.0% | 0.00% | 0.0% |
| Q4 2016 | $58,000 | -6.5% | 628 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $62,000 | -1.6% | 628 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $63,000 | +425.0% | 628 | +177.9% | 0.00% | +100.0% |
| Q1 2016 | $12,000 | -73.3% | 226 | -52.9% | 0.00% | -33.3% |
| Q4 2015 | $45,000 | – | 480 | – | 0.00% | – |
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% |