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 | $4,965 | -71.1% | 87 | -69.0% | 0.00% | -69.2% |
| Q2 2023 | $17,195 | +0.6% | 281 | +1.8% | 0.01% | -7.1% |
| Q1 2023 | $17,099 | +3.9% | 276 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $16,461 | -87.2% | 276 | -88.5% | 0.01% | -86.5% |
| Q3 2022 | $129,000 | -7.9% | 2,405 | -0.3% | 0.10% | +2.0% |
| Q2 2022 | $140,000 | +27.3% | 2,412 | +36.2% | 0.10% | +37.8% |
| Q1 2022 | $110,000 | -2.7% | 1,771 | +1.4% | 0.07% | +1.4% |
| Q4 2021 | $113,000 | – | 1,747 | – | 0.07% | – |
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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% |