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 | $967,434 | -0.3% | 16,955 | +6.9% | 0.06% | +6.8% |
| Q2 2023 | $970,546 | +0.4% | 15,861 | +1.7% | 0.06% | -6.3% |
| Q1 2023 | $966,406 | +9.4% | 15,600 | +5.3% | 0.06% | +1.6% |
| Q4 2022 | $883,195 | +79827.1% | 14,809 | -28.1% | 0.06% | -27.9% |
| Q3 2022 | $1,105 | -15.5% | 20,609 | -8.8% | 0.09% | -16.5% |
| Q2 2022 | $1,307 | +4.4% | 22,603 | +12.1% | 0.10% | +21.2% |
| Q1 2022 | $1,252 | +174.6% | 20,160 | +186.3% | 0.08% | +142.9% |
| Q4 2021 | $456 | – | 7,041 | – | 0.04% | – |
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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% |