ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 141 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,493 | -9.7% | 3,391 | -3.2% | 0.00% | – |
| Q2 2023 | $214,288 | +14.7% | 3,502 | +16.1% | 0.00% | – |
| Q1 2023 | $186,779 | +2334637.5% | 3,016 | +2134.1% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 135 | +13.4% | 0.00% | – |
| Q3 2022 | $6,000 | -66.7% | 119 | -62.6% | 0.00% | – |
| Q2 2022 | $18,000 | -43.8% | 318 | -38.6% | 0.00% | – |
| Q1 2022 | $32,000 | -25.6% | 518 | -22.5% | 0.00% | – |
| Q4 2021 | $43,000 | -97.0% | 668 | -97.2% | 0.00% | – |
| Q3 2021 | $1,446,000 | +43.2% | 24,114 | +46.0% | 0.00% | – |
| Q2 2021 | $1,010,000 | +3784.6% | 16,511 | +3528.8% | 0.00% | – |
| Q1 2021 | $26,000 | -97.5% | 455 | -97.4% | 0.00% | – |
| Q4 2020 | $1,023,000 | +6.6% | 17,550 | +0.8% | 0.00% | – |
| Q3 2020 | $960,000 | +7.3% | 17,411 | +0.7% | 0.00% | – |
| Q2 2020 | $895,000 | +8.6% | 17,298 | +0.3% | 0.00% | – |
| Q1 2020 | $824,000 | +707.8% | 17,244 | +770.5% | 0.00% | – |
| Q1 2019 | $102,000 | -48.0% | 1,981 | +7.1% | 0.00% | – |
| Q4 2017 | $196,000 | +4.3% | 1,850 | 0.0% | 0.00% | – |
| Q3 2017 | $188,000 | -0.5% | 1,850 | 0.0% | 0.00% | – |
| Q2 2017 | $189,000 | +2.7% | 1,850 | 0.0% | 0.00% | – |
| Q1 2017 | $184,000 | -95.7% | 1,850 | -96.0% | 0.00% | -100.0% |
| Q4 2016 | $4,278,000 | -19.6% | 46,467 | -13.2% | 0.00% | 0.0% |
| Q3 2016 | $5,318,000 | -1.5% | 53,555 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $5,397,000 | -1.7% | 53,893 | -4.5% | 0.00% | 0.0% |
| Q1 2016 | $5,492,000 | -8.5% | 56,408 | -12.4% | 0.00% | -50.0% |
| Q4 2015 | $6,003,000 | -12.2% | 64,380 | -16.3% | 0.00% | 0.0% |
| Q3 2015 | $6,839,000 | +894.0% | 76,961 | +905.9% | 0.00% | – |
| Q2 2015 | $688,000 | +28.8% | 7,651 | +31.3% | 0.00% | – |
| Q1 2015 | $534,000 | – | 5,828 | – | 0.00% | – |
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% |