ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,918,927 | -35.6% | 68,681 | -45.8% | 2.77% | -32.1% |
Q2 2023 | $6,083,300 | +3.5% | 126,628 | +3.6% | 4.09% | +6.4% |
Q1 2023 | $5,880,131 | -14.3% | 122,193 | -13.6% | 3.84% | -26.5% |
Q4 2022 | $6,865,242 | -2.5% | 141,353 | -8.6% | 5.23% | +4.1% |
Q3 2022 | $7,039,000 | -9.3% | 154,634 | -3.0% | 5.02% | -2.3% |
Q2 2022 | $7,763,000 | +77.2% | 159,434 | +63.8% | 5.14% | +114.1% |
Q1 2022 | $4,381,000 | -0.1% | 97,329 | +1.7% | 2.40% | -5.6% |
Q4 2021 | $4,386,000 | +6.9% | 95,674 | +1.8% | 2.55% | +1.6% |
Q3 2021 | $4,102,000 | +19.2% | 93,939 | +14.1% | 2.51% | +26.0% |
Q2 2021 | $3,442,000 | +36.5% | 82,341 | +23.4% | 1.99% | +11.0% |
Q1 2021 | $2,521,000 | +24.2% | 66,714 | +91.6% | 1.79% | +0.1% |
Q4 2020 | $2,029,000 | +17.3% | 34,819 | +11.5% | 1.79% | +10.8% |
Q3 2020 | $1,730,000 | – | 31,225 | – | 1.62% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fortis Advisors, LLC | 95,674 | $4,386,000 | 2.55% |
Richard Bernstein Advisors LLC | 1,453,145 | $94,063,000 | 1.82% |
Capricorn Fund Managers Ltd | 80,160 | $5,189,000 | 1.46% |
Money Design Co.,Ltd. | 370,550 | $11,956,945 | 0.96% |
Interchange Capital Partners, LLC | 10,727 | $694,000 | 0.70% |
Intelligent Financial Strategies | 11,771 | $762,000 | 0.68% |
Slow Capital, Inc. | 49,032 | $3,174,000 | 0.54% |
ALTFEST L J & CO INC | 31,959 | $2,069,000 | 0.40% |
Darrow Company, Inc. | 6,463 | $418,000 | 0.37% |
RESOLUTE FINANCIAL, LLC | 7,437 | $481,000 | 0.36% |