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 | $1,393,209 | +8.0% | 24,416 | +15.5% | 0.00% | 0.0% |
| Q2 2023 | $1,290,150 | +25.0% | 21,137 | +27.3% | 0.00% | 0.0% |
| Q1 2023 | $1,031,880 | +5.0% | 16,607 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $982,652 | +5.7% | 16,471 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $930,000 | -10.0% | 17,360 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $1,033,000 | -70.2% | 17,814 | +6.1% | 0.00% | -71.4% |
| Q1 2022 | $3,466,000 | +207.0% | 16,796 | -3.6% | 0.01% | +250.0% |
| Q4 2021 | $1,129,000 | +22.7% | 17,418 | +13.6% | 0.00% | 0.0% |
| Q3 2021 | $920,000 | -9.9% | 15,331 | -8.2% | 0.00% | 0.0% |
| Q2 2021 | $1,021,000 | +4.2% | 16,694 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $980,000 | -26.0% | 16,854 | -25.8% | 0.00% | -50.0% |
| Q4 2020 | $1,324,000 | +16.0% | 22,718 | +10.2% | 0.00% | +33.3% |
| Q3 2020 | $1,141,000 | +4.0% | 20,618 | -2.8% | 0.00% | -25.0% |
| Q2 2020 | $1,097,000 | -3.6% | 21,208 | -10.9% | 0.00% | -20.0% |
| Q1 2020 | $1,138,000 | – | 23,796 | – | 0.01% | – |
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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% |