ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 146 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,581 | -6.7% | 7,616 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $466,036 | -7.2% | 7,616 | -6.1% | 0.11% | -12.1% |
| Q1 2023 | $502,297 | +3.9% | 8,108 | 0.0% | 0.12% | -4.6% |
| Q4 2022 | $483,567 | +12.5% | 8,108 | +0.9% | 0.13% | +0.8% |
| Q3 2022 | $430,000 | -7.3% | 8,034 | 0.0% | 0.13% | -5.8% |
| Q2 2022 | $464,000 | -8.7% | 8,034 | -1.8% | 0.14% | +10.5% |
| Q1 2022 | $508,000 | -7.1% | 8,181 | -3.7% | 0.12% | -6.1% |
| Q4 2021 | $547,000 | +6.6% | 8,498 | -0.7% | 0.13% | +0.8% |
| Q3 2021 | $513,000 | -1.9% | 8,558 | 0.0% | 0.13% | -2.2% |
| Q2 2021 | $523,000 | +4.2% | 8,558 | -1.0% | 0.13% | -4.3% |
| Q1 2021 | $502,000 | +2.2% | 8,643 | 0.0% | 0.14% | +4.5% |
| Q4 2020 | $491,000 | – | 8,643 | – | 0.13% | – |
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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% |