ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 146 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181,142 | -6.7% | 20,700 | 0.0% | 0.15% | +8.1% |
| Q2 2023 | $1,266,633 | -1.2% | 20,700 | 0.0% | 0.14% | -8.7% |
| Q1 2023 | $1,282,365 | -0.2% | 20,700 | -3.9% | 0.15% | +11.2% |
| Q4 2022 | $1,285,242 | +11.3% | 21,550 | 0.0% | 0.13% | +0.8% |
| Q3 2022 | $1,155,000 | -7.3% | 21,550 | 0.0% | 0.13% | +1.5% |
| Q2 2022 | $1,246,000 | -6.9% | 21,550 | 0.0% | 0.13% | 0.0% |
| Q1 2022 | $1,338,000 | -4.2% | 21,550 | 0.0% | 0.13% | 0.0% |
| Q4 2021 | $1,396,000 | +8.0% | 21,550 | 0.0% | 0.13% | -4.4% |
| Q3 2021 | $1,292,000 | -2.0% | 21,550 | 0.0% | 0.14% | -1.4% |
| Q2 2021 | $1,318,000 | +5.3% | 21,550 | 0.0% | 0.14% | -5.4% |
| Q1 2021 | $1,252,000 | – | 21,550 | – | 0.15% | – |
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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% |