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 | $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 | 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% |