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 | $28,834 | -6.7% | 505 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $30,921 | -5.9% | 505 | -4.9% | 0.01% | -12.5% |
| Q1 2023 | $32,874 | +3.9% | 531 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $31,648 | +13.0% | 531 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $28,000 | -9.7% | 531 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $31,000 | -6.1% | 531 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $33,000 | -2.9% | 531 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $34,000 | -2.9% | 531 | -8.6% | 0.01% | -18.8% |
| Q3 2021 | $35,000 | -2.8% | 581 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $36,000 | +2.9% | 581 | -4.6% | 0.02% | -10.5% |
| Q1 2021 | $35,000 | 0.0% | 609 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $35,000 | +2.9% | 609 | 0.0% | 0.02% | -13.6% |
| Q3 2020 | $34,000 | +9.7% | 609 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $31,000 | +3.3% | 609 | 0.0% | 0.02% | -4.3% |
| Q1 2020 | $30,000 | -11.8% | 609 | 0.0% | 0.02% | +15.0% |
| Q4 2019 | $34,000 | -30.6% | 609 | -31.5% | 0.02% | -37.5% |
| Q3 2019 | $49,000 | +4.3% | 889 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $47,000 | +2.2% | 889 | 0.0% | 0.03% | -5.9% |
| Q1 2019 | $46,000 | +4.5% | 889 | -7.3% | 0.03% | -12.8% |
| Q4 2018 | $44,000 | -10.2% | 959 | -2.5% | 0.04% | +14.7% |
| Q3 2018 | $49,000 | +2.1% | 984 | 0.0% | 0.03% | -5.6% |
| Q2 2018 | $48,000 | -2.0% | 984 | +100.0% | 0.04% | -7.7% |
| Q1 2018 | $49,000 | -5.8% | 492 | 0.0% | 0.04% | +5.4% |
| Q4 2017 | $52,000 | – | 492 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 159,434 | $7,763,000 | 5.14% |
| Richard Bernstein Advisors LLC | 1,969,649 | $113,885,000 | 2.47% |
| Money Design Co.,Ltd. | 232,620 | $13,450,000 | 1.01% |
| LFA - Lugano Financial Advisors SA | 23,740 | $1,372,000 | 0.96% |
| Capricorn Fund Managers Ltd | 80,160 | $4,635,000 | 0.84% |
| Slow Capital, Inc. | 52,787 | $3,052,000 | 0.74% |
| ALTFEST L J & CO INC | 64,767 | $3,745,000 | 0.67% |
| Interchange Capital Partners, LLC | 9,093 | $525,000 | 0.59% |
| Intelligent Financial Strategies | 8,808 | $509,000 | 0.52% |
| CALTON & ASSOCIATES, INC. | 13,985 | $808,000 | 0.45% |