ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 136 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,535 | -6.7% | 14,152 | 0.0% | 0.21% | +2.4% |
| Q2 2023 | $865,985 | -0.3% | 14,152 | +1.0% | 0.21% | -7.6% |
| Q1 2023 | $868,269 | +4.3% | 14,016 | +0.4% | 0.22% | -5.1% |
| Q4 2022 | $832,553 | +10.1% | 13,960 | -1.1% | 0.24% | -3.3% |
| Q3 2022 | $756,365 | -7.0% | 14,111 | +0.4% | 0.24% | -4.7% |
| Q2 2022 | $813,000 | -1.6% | 14,060 | +5.7% | 0.26% | +19.2% |
| Q1 2022 | $826,000 | -1.0% | 13,300 | +3.2% | 0.21% | 0.0% |
| Q4 2021 | $834,000 | +58.6% | 12,891 | +47.1% | 0.21% | +35.4% |
| Q3 2021 | $526,000 | -17.7% | 8,763 | -16.2% | 0.16% | -14.6% |
| Q2 2021 | $639,000 | +14.9% | 10,457 | +9.3% | 0.18% | -4.1% |
| Q1 2021 | $556,000 | +18.8% | 9,568 | +19.2% | 0.19% | +16.3% |
| Q4 2020 | $468,000 | +18.2% | 8,025 | +12.4% | 0.17% | +7.1% |
| Q3 2020 | $396,000 | +41.4% | 7,141 | +31.9% | 0.16% | +24.0% |
| Q2 2020 | $280,000 | -4.1% | 5,416 | -11.4% | 0.12% | -22.8% |
| Q1 2020 | $292,000 | -5.2% | 6,115 | +10.1% | 0.16% | +23.7% |
| Q4 2019 | $308,000 | – | 5,555 | – | 0.13% | – |
Download | ||||||
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% |