ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 136 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,135,075 | -0.9% | 18,550 | +0.3% | 0.04% | -14.0% |
| Q1 2023 | $1,145,951 | +7.9% | 18,498 | +3.9% | 0.05% | -3.8% |
| Q4 2022 | $1,062,188 | +97.8% | 17,810 | +77.6% | 0.05% | +73.3% |
| Q3 2022 | $537,000 | -6.6% | 10,027 | +0.8% | 0.03% | -9.1% |
| Q2 2022 | $575,000 | +60.6% | 9,945 | +72.6% | 0.03% | +65.0% |
| Q1 2022 | $358,000 | +16.2% | 5,761 | +21.1% | 0.02% | +17.6% |
| Q4 2021 | $308,000 | – | 4,758 | – | 0.02% | – |
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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% |