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 2023 | $962,915 | -6.7% | 16,875 | 0.0% | 0.09% | +1.1% |
| Q2 2023 | $1,032,611 | -1.2% | 16,875 | +0.0% | 0.09% | -5.4% |
| Q1 2023 | $1,045,117 | +1.1% | 16,870 | -2.7% | 0.09% | +2.2% |
| Q4 2022 | $1,033,532 | +6.7% | 17,335 | -4.2% | 0.09% | -10.0% |
| Q3 2022 | $969,000 | -7.3% | 18,095 | +0.1% | 0.10% | -2.0% |
| Q2 2022 | $1,045,000 | -5.2% | 18,075 | +1.8% | 0.10% | +6.2% |
| Q1 2022 | $1,102,000 | -4.7% | 17,754 | -0.6% | 0.10% | -2.0% |
| Q4 2021 | $1,156,000 | +8.0% | 17,859 | +0.0% | 0.10% | +1.0% |
| Q3 2021 | $1,070,000 | -1.9% | 17,853 | 0.0% | 0.10% | -4.0% |
| Q2 2021 | $1,091,000 | +4.1% | 17,853 | -1.1% | 0.10% | -2.9% |
| Q1 2021 | $1,048,000 | -1.0% | 18,048 | -0.7% | 0.10% | -35.0% |
| Q4 2020 | $1,059,000 | +5.3% | 18,178 | +0.0% | 0.16% | +33.3% |
| Q3 2020 | $1,006,000 | -99.9% | 18,171 | +1.4% | 0.12% | +2.6% |
| Q2 2020 | $926,837,000 | +108175.4% | 17,916 | +0.0% | 0.12% | -10.0% |
| Q1 2020 | $856,000 | -11.1% | 17,911 | +3.1% | 0.13% | +4.8% |
| Q4 2019 | $963,000 | +2.3% | 17,371 | +0.0% | 0.12% | -4.6% |
| Q3 2019 | $941,000 | +13.9% | 17,366 | +10.6% | 0.13% | +12.1% |
| Q2 2019 | $826,000 | +1.7% | 15,706 | -0.1% | 0.12% | -2.5% |
| Q1 2019 | $812,000 | – | 15,726 | – | 0.12% | – |
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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% |