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 | $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 | 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% |