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 | $192,178 | -6.7% | 3,368 | 0.0% | 0.02% | +112.5% |
| Q2 2023 | $206,087 | +2.6% | 3,368 | 0.0% | 0.01% | -46.7% |
| Q4 2022 | $200,868 | +11.6% | 3,368 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $180,000 | +185.7% | 3,368 | +224.8% | 0.01% | +600.0% |
| Q2 2021 | $63,000 | +5.0% | 1,037 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $60,000 | -78.5% | 1,037 | -80.8% | 0.00% | -89.5% |
| Q2 2020 | $279,000 | +7.7% | 5,412 | 0.0% | 0.02% | +46.2% |
| Q1 2020 | $259,000 | -13.7% | 5,412 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $300,000 | -66.0% | 5,412 | -38.4% | 0.01% | -77.2% |
| Q1 2018 | $882,000 | -27.6% | 8,786 | -23.5% | 0.06% | -13.6% |
| Q4 2017 | $1,218,000 | +36.1% | 11,492 | +30.8% | 0.07% | +50.0% |
| Q3 2017 | $895,000 | -0.3% | 8,786 | 0.0% | 0.04% | -20.0% |
| Q2 2017 | $898,000 | +3.0% | 8,786 | 0.0% | 0.06% | -1.8% |
| Q1 2017 | $872,000 | -12.9% | 8,786 | -18.9% | 0.06% | -11.1% |
| Q4 2016 | $1,001,000 | -7.0% | 10,840 | 0.0% | 0.06% | -1.6% |
| Q3 2016 | $1,076,000 | -17.5% | 10,840 | -16.9% | 0.06% | -25.6% |
| Q2 2016 | $1,304,000 | +37.4% | 13,039 | +33.6% | 0.09% | +38.7% |
| Q1 2016 | $949,000 | +35.0% | 9,759 | +29.3% | 0.06% | +8.8% |
| Q4 2015 | $703,000 | +260.5% | 7,549 | +243.3% | 0.06% | +171.4% |
| Q3 2015 | $195,000 | – | 2,199 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 159,434 | $7,763,000 | 5.14% |
| Richard Bernstein Advisors LLC | 1,969,649 | $113,885,000 | 2.47% |
| Money Design Co.,Ltd. | 232,620 | $13,450,000 | 1.01% |
| LFA - Lugano Financial Advisors SA | 23,740 | $1,372,000 | 0.96% |
| Capricorn Fund Managers Ltd | 80,160 | $4,635,000 | 0.84% |
| Slow Capital, Inc. | 52,787 | $3,052,000 | 0.74% |
| ALTFEST L J & CO INC | 64,767 | $3,745,000 | 0.67% |
| Interchange Capital Partners, LLC | 9,093 | $525,000 | 0.59% |
| Intelligent Financial Strategies | 8,808 | $509,000 | 0.52% |
| CALTON & ASSOCIATES, INC. | 13,985 | $808,000 | 0.45% |