ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 135 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,000 | -5.0% | 319 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $20,000 | +17.6% | 319 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $17,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $17,000 | 0.0% | 315 | +1.0% | 0.01% | -20.0% |
| Q3 2020 | $17,000 | +6.2% | 312 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $16,000 | +6.7% | 312 | +0.6% | 0.01% | -15.4% |
| Q1 2020 | $15,000 | -11.8% | 310 | +0.3% | 0.01% | 0.0% |
| Q4 2019 | $17,000 | 0.0% | 309 | +0.3% | 0.01% | -18.8% |
| Q3 2019 | $17,000 | +112.5% | 308 | +106.7% | 0.02% | +128.6% |
| Q2 2019 | $8,000 | +14.3% | 149 | 0.0% | 0.01% | +40.0% |
| Q1 2019 | $7,000 | +16.7% | 149 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $6,000 | – | 149 | – | 0.00% | – |
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% |