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 | $292,189 | -65.7% | 13,748 | -1.1% | 0.23% | -64.3% |
| Q2 2023 | $850,829 | -8.0% | 13,905 | -6.8% | 0.65% | +29.5% |
| Q1 2023 | $924,525 | +44.7% | 14,923 | +39.3% | 0.50% | -23.2% |
| Q4 2022 | $639,116 | +35.4% | 10,716 | +21.6% | 0.65% | +25.9% |
| Q3 2022 | $472,000 | -10.1% | 8,811 | -3.1% | 0.52% | -12.2% |
| Q2 2022 | $525,000 | -23.6% | 9,093 | -17.8% | 0.59% | -16.4% |
| Q1 2022 | $687,000 | -1.0% | 11,066 | +3.2% | 0.71% | +1.3% |
| Q4 2021 | $694,000 | +243.6% | 10,727 | +217.9% | 0.70% | +106.2% |
| Q3 2021 | $202,000 | -50.1% | 3,374 | -51.7% | 0.34% | +53.6% |
| Q1 2021 | $405,000 | -47.0% | 6,981 | -46.8% | 0.22% | -46.9% |
| Q4 2020 | $764,000 | – | 13,118 | – | 0.41% | – |
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% |