ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 112 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,043 | -77.0% | 10,183 | -75.3% | 0.01% | -76.2% |
| Q2 2023 | $2,524,150 | -1.5% | 41,251 | -0.3% | 0.02% | -4.5% |
| Q1 2023 | $2,562,772 | +8.3% | 41,368 | +4.3% | 0.02% | 0.0% |
| Q4 2022 | $2,366,419 | +789.6% | 39,678 | +699.0% | 0.02% | +340.0% |
| Q3 2022 | $266,000 | -8.6% | 4,966 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $291,000 | -6.1% | 5,025 | +0.7% | 0.01% | +25.0% |
| Q1 2022 | $310,000 | -64.5% | 4,988 | -63.1% | 0.00% | -69.2% |
| Q4 2021 | $874,000 | +25.9% | 13,506 | +16.7% | 0.01% | +18.2% |
| Q3 2021 | $694,000 | +196.6% | 11,572 | +202.7% | 0.01% | +175.0% |
| Q2 2021 | $234,000 | -46.7% | 3,823 | -49.2% | 0.00% | -55.6% |
| Q4 2020 | $439,000 | – | 7,532 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 159,434 | $7,763,000 | 5.14% |
| Richard Bernstein Advisors LLC | 1,969,649 | $113,885,000 | 2.47% |
| Money Design Co.,Ltd. | 232,620 | $13,450,000 | 1.01% |
| LFA - Lugano Financial Advisors SA | 23,740 | $1,372,000 | 0.96% |
| Capricorn Fund Managers Ltd | 80,160 | $4,635,000 | 0.84% |
| Slow Capital, Inc. | 52,787 | $3,052,000 | 0.74% |
| ALTFEST L J & CO INC | 64,767 | $3,745,000 | 0.67% |
| Interchange Capital Partners, LLC | 9,093 | $525,000 | 0.59% |
| Intelligent Financial Strategies | 8,808 | $509,000 | 0.52% |
| CALTON & ASSOCIATES, INC. | 13,985 | $808,000 | 0.45% |