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 | $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% | – |
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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% |