ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 112 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $679,528 | -3.3% | 11,909 | +3.7% | 0.28% | -0.4% |
Q2 2023 | $703,012 | -4.7% | 11,489 | -3.5% | 0.28% | -4.4% |
Q1 2023 | $737,763 | -0.3% | 11,909 | -4.0% | 0.29% | -4.9% |
Q4 2022 | $740,073 | +3.9% | 12,409 | +0.8% | 0.31% | +1.6% |
Q3 2022 | $712,000 | 0.0% | 12,309 | 0.0% | 0.30% | 0.0% |
Q2 2022 | $712,000 | -8.7% | 12,309 | -2.0% | 0.30% | +4.1% |
Q1 2022 | $780,000 | -13.7% | 12,559 | -10.0% | 0.29% | -13.4% |
Q4 2021 | $904,000 | +2.1% | 13,959 | -5.4% | 0.34% | +2.1% |
Q3 2021 | $885,000 | -5.4% | 14,759 | -3.6% | 0.33% | -3.2% |
Q2 2021 | $936,000 | +1.3% | 15,309 | -3.8% | 0.34% | -9.5% |
Q1 2021 | $924,000 | -6.0% | 15,909 | -5.6% | 0.38% | -12.3% |
Q4 2020 | $983,000 | +7.4% | 16,859 | +2.1% | 0.43% | -8.3% |
Q3 2020 | $915,000 | +8.3% | 16,509 | +1.0% | 0.47% | -2.1% |
Q2 2020 | $845,000 | +14.8% | 16,339 | +6.1% | 0.48% | -6.3% |
Q1 2020 | $736,000 | +10.5% | 15,402 | +28.3% | 0.51% | +18.6% |
Q4 2019 | $666,000 | +0.5% | 12,002 | -0.8% | 0.43% | -9.6% |
Q3 2019 | $663,000 | +3.4% | 12,102 | -13.2% | 0.48% | -18.5% |
Q2 2019 | $641,000 | -1.2% | 13,946 | +11.6% | 0.58% | +41.6% |
Q1 2019 | $649,000 | +1.2% | 12,502 | -10.4% | 0.41% | -15.2% |
Q4 2018 | $641,000 | – | 13,946 | – | 0.49% | – |
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% |