ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 146 filers reported holding ISHARES TR in Q4 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 | 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% |