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 | $43,823 | -79.1% | 768 | -77.6% | 0.00% | -82.4% |
| Q2 2023 | $209,332 | +42.8% | 3,421 | +44.5% | 0.02% | +41.7% |
| Q1 2023 | $146,637 | -79.2% | 2,367 | -80.0% | 0.01% | -80.6% |
| Q4 2022 | $705,720 | +86.2% | 11,833 | +67.5% | 0.06% | +72.2% |
| Q3 2022 | $379,000 | -8.0% | 7,064 | -1.0% | 0.04% | -2.7% |
| Q2 2022 | $412,000 | +21.2% | 7,133 | +30.3% | 0.04% | +42.3% |
| Q1 2022 | $340,000 | -2.0% | 5,476 | +2.2% | 0.03% | 0.0% |
| Q4 2021 | $347,000 | – | 5,360 | – | 0.03% | – |
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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% |