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 | $249,690 | -6.6% | 4,376 | +0.2% | 0.08% | -6.0% |
| Q2 2023 | $267,335 | -34.6% | 4,369 | -36.0% | 0.08% | -40.7% |
| Q4 2022 | $409,047 | +25.5% | 6,822 | +12.1% | 0.14% | +14.8% |
| Q3 2022 | $326,049 | +35.3% | 6,083 | +56.8% | 0.12% | +34.1% |
| Q1 2022 | $240,986 | -65.1% | 3,880 | -63.6% | 0.09% | -67.7% |
| Q4 2021 | $690,933 | +44.8% | 10,674 | +34.2% | 0.28% | +30.0% |
| Q3 2021 | $477,002 | -58.6% | 7,954 | -57.8% | 0.22% | -61.6% |
| Q2 2021 | $1,153,345 | -1.3% | 18,864 | -6.2% | 0.56% | -13.7% |
| Q1 2021 | $1,168,158 | – | 20,106 | – | 0.66% | – |
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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% |