ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 115 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $673,000 | -4.7% | 10,832 | -0.7% | 0.04% | 0.0% |
| Q4 2021 | $706,000 | +6.2% | 10,911 | -1.6% | 0.04% | -2.2% |
| Q3 2021 | $665,000 | -8.5% | 11,086 | +5.4% | 0.04% | -8.2% |
| Q2 2021 | $727,000 | -0.4% | 10,517 | -5.5% | 0.05% | -5.8% |
| Q1 2021 | $730,000 | +0.1% | 11,126 | -2.9% | 0.05% | +4.0% |
| Q4 2020 | $729,000 | +3.4% | 11,455 | -10.1% | 0.05% | -16.7% |
| Q3 2020 | $705,000 | +34.5% | 12,735 | +26.5% | 0.06% | +20.0% |
| Q2 2020 | $524,000 | -16.2% | 10,068 | -23.0% | 0.05% | -43.8% |
| Q1 2020 | $625,000 | – | 13,080 | – | 0.09% | – |
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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% |