ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 150 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,646 | -6.7% | 2,255 | 0.0% | 0.08% | -3.7% |
| Q2 2023 | $137,957 | -0.7% | 2,255 | +0.5% | 0.08% | -9.0% |
| Q1 2023 | $138,960 | +14.9% | 2,243 | +10.5% | 0.09% | -1.1% |
| Q4 2022 | $120,989 | +12.0% | 2,029 | +0.5% | 0.09% | +12.5% |
| Q3 2022 | $108,000 | -10.7% | 2,018 | -3.7% | 0.08% | -5.9% |
| Q2 2022 | $121,000 | -6.2% | 2,096 | +0.7% | 0.08% | +11.8% |
| Q1 2022 | $129,000 | -4.4% | 2,081 | +0.0% | 0.08% | +2.7% |
| Q4 2021 | $135,000 | +22.7% | 2,080 | +13.7% | 0.07% | +12.1% |
| Q3 2021 | $110,000 | -1.8% | 1,829 | 0.0% | 0.07% | -2.9% |
| Q2 2021 | $112,000 | +6.7% | 1,829 | +1.2% | 0.07% | -2.9% |
| Q1 2021 | $105,000 | 0.0% | 1,808 | 0.0% | 0.07% | -6.7% |
| Q4 2020 | $105,000 | +6.1% | 1,808 | +1.3% | 0.08% | -7.4% |
| Q3 2020 | $99,000 | +7.6% | 1,784 | 0.0% | 0.08% | -5.8% |
| Q2 2020 | $92,000 | +9.5% | 1,784 | +1.1% | 0.09% | -11.3% |
| Q1 2020 | $84,000 | +15.1% | 1,764 | +34.2% | 0.10% | +42.6% |
| Q4 2019 | $73,000 | – | 1,314 | – | 0.07% | – |
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% |