ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 112 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,323 | -29.9% | 128,333 | -24.8% | 0.44% | -28.0% |
Q2 2023 | $10,446 | -21.3% | 170,719 | -20.3% | 0.62% | -21.1% |
Q1 2023 | $13,267 | -56.6% | 214,155 | -58.2% | 0.78% | -25.0% |
Q4 2022 | $30,582 | -99.8% | 512,778 | -10.1% | 1.04% | -18.9% |
Q3 2022 | $15,289,285 | +13.7% | 570,124 | +145.1% | 1.29% | +27.9% |
Q2 2022 | $13,450,000 | +5.2% | 232,620 | +13.0% | 1.01% | +16.1% |
Q1 2022 | $12,791,000 | +7.0% | 205,949 | -44.4% | 0.87% | -9.4% |
Q4 2021 | $11,956,945 | +1203.9% | 370,550 | +2324.4% | 0.96% | +1159.2% |
Q3 2021 | $917,000 | +112.3% | 15,284 | +116.4% | 0.08% | +68.9% |
Q2 2021 | $432,000 | +5.4% | 7,062 | 0.0% | 0.04% | -6.2% |
Q1 2021 | $410,000 | -23.1% | 7,062 | -22.9% | 0.05% | -21.3% |
Q4 2020 | $533,000 | +12.4% | 9,155 | +7.1% | 0.06% | +7.0% |
Q3 2020 | $474,000 | -1.7% | 8,550 | -8.3% | 0.06% | -17.4% |
Q2 2020 | $482,000 | +20.2% | 9,327 | +11.1% | 0.07% | -2.8% |
Q1 2020 | $401,000 | +2.3% | 8,395 | +18.9% | 0.07% | +2.9% |
Q4 2019 | $392,000 | +5.1% | 7,062 | +3.7% | 0.07% | -11.5% |
Q3 2019 | $373,000 | +284.5% | 6,812 | +267.8% | 0.08% | +239.1% |
Q2 2019 | $97,000 | – | 1,852 | – | 0.02% | – |
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% |