ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 136 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,181 | -7.3% | 78 | 0.0% | 0.00% | – |
| Q2 2022 | $4,510 | -22.7% | 78 | -17.0% | 0.00% | – |
| Q1 2022 | $5,838 | -4.1% | 94 | 0.0% | 0.00% | – |
| Q4 2021 | $6,085 | +7.9% | 94 | 0.0% | 0.00% | – |
| Q3 2021 | $5,637 | -1.9% | 94 | 0.0% | 0.00% | – |
| Q2 2021 | $5,747 | +5.2% | 94 | 0.0% | 0.00% | – |
| Q1 2021 | $5,461 | -0.3% | 94 | 0.0% | 0.00% | – |
| Q4 2020 | $5,478 | +5.2% | 94 | 0.0% | 0.00% | – |
| Q3 2020 | $5,208 | -12.5% | 94 | -18.3% | 0.00% | – |
| Q2 2020 | $5,949 | -11.7% | 115 | -18.4% | 0.00% | -100.0% |
| Q1 2020 | $6,741 | -91.5% | 141 | -90.2% | 0.00% | -83.3% |
| Q4 2019 | $79,544 | +1.5% | 1,434 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $78,393 | -2.6% | 1,430 | -6.5% | 0.01% | -14.3% |
| Q2 2019 | $80,524 | +1.8% | 1,530 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $79,070 | -0.5% | 1,530 | -11.5% | 0.01% | -30.0% |
| Q4 2018 | $79,482 | – | 1,729 | – | 0.01% | – |
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% |