ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 150 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,589 | +0.0% | 1,167 | +7.3% | 0.00% | 0.0% |
| Q2 2023 | $66,575 | -1.2% | 1,088 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $67,402 | +3.9% | 1,088 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $64,888 | +11.9% | 1,088 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $58,000 | -7.9% | 1,088 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $63,000 | -6.0% | 1,088 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $67,000 | -4.3% | 1,088 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $70,000 | +7.7% | 1,088 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $65,000 | -1.5% | 1,088 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $66,000 | -2.9% | 1,088 | -4.4% | 0.00% | +50.0% |
| Q1 2021 | $68,000 | +7.9% | 1,138 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $63,000 | +6.8% | 1,138 | +4.6% | 0.00% | 0.0% |
| Q3 2020 | $59,000 | -63.6% | 1,088 | -65.9% | 0.00% | -66.7% |
| Q2 2020 | $162,000 | +8.7% | 3,188 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $149,000 | -15.8% | 3,188 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $177,000 | +1.7% | 3,188 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $174,000 | +4.2% | 3,188 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $167,000 | +1.8% | 3,188 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $164,000 | -94.8% | 3,188 | -95.4% | 0.01% | -95.3% |
| Q4 2018 | $3,153,000 | +1870.6% | 68,706 | +2055.1% | 0.23% | +2018.2% |
| Q3 2018 | $160,000 | +201.9% | 3,188 | +193.0% | 0.01% | +175.0% |
| Q2 2018 | $53,000 | -1.9% | 1,088 | +100.0% | 0.00% | -20.0% |
| Q1 2018 | $54,000 | -65.8% | 544 | -63.6% | 0.01% | -64.3% |
| Q4 2017 | $158,000 | +187.3% | 1,494 | +174.6% | 0.01% | +180.0% |
| Q3 2017 | $55,000 | 0.0% | 544 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $55,000 | +17.0% | 544 | +14.8% | 0.01% | +20.0% |
| Q1 2017 | $47,000 | +9.3% | 474 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $43,000 | -8.5% | 474 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $47,000 | -16.1% | 474 | -16.4% | 0.01% | -25.0% |
| Q2 2016 | $56,000 | +21.7% | 567 | +19.6% | 0.01% | +14.3% |
| Q1 2016 | $46,000 | – | 474 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 68,681 | $3,918,927 | 2.77% |
| Richard Bernstein Advisors LLC | 986,883 | $56,311,586 | 1.26% |
| Slow Capital, Inc. | 48,754 | $2,781,886 | 0.51% |
| Money Design Co.,Ltd. | 128,333 | $7,323 | 0.44% |
| Morningstar Investment Management LLC | 49,008 | $2,796 | 0.42% |
| FLOW TRADERS U.S. LLC | 142,351 | $8,123 | 0.38% |
| WealthBridge Capital Management, LLC | 11,909 | $679,528 | 0.28% |
| Intelligent Financial Strategies | 6,110 | $348,629 | 0.26% |
| ICICI Prudential Asset Management Co Ltd | 34,410 | $1,963,779 | 0.26% |
| Interchange Capital Partners, LLC | 13,748 | $292,189 | 0.23% |