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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,067,113 | -18.2% | 18,701 | -12.3% | 0.00% | -20.0% |
| Q2 2023 | $1,304,758 | +115672.7% | 21,323 | +17.2% | 0.01% | 0.0% |
| Q1 2023 | $1,127 | +915.3% | 18,196 | +875.1% | 0.01% | +400.0% |
| Q4 2022 | $111 | -99.9% | 1,866 | -36.3% | 0.00% | 0.0% |
| Q3 2022 | $157,000 | -40.5% | 2,931 | -36.0% | 0.00% | 0.0% |
| Q2 2022 | $264,000 | +214.3% | 4,582 | +235.7% | 0.00% | – |
| Q1 2022 | $84,000 | -5.6% | 1,365 | -0.9% | 0.00% | – |
| Q4 2021 | $89,000 | +27.1% | 1,377 | +16.7% | 0.00% | – |
| Q3 2021 | $70,000 | +34.6% | 1,180 | +38.2% | 0.00% | – |
| Q2 2021 | $52,000 | +642.9% | 854 | +572.4% | 0.00% | – |
| Q1 2021 | $7,000 | +75.0% | 127 | +76.4% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 72 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -57.1% | 72 | -45.5% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 132 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -14.3% | 132 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | – | 132 | – | 0.00% | – |
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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% |