Compass Wealth Management LLC - ISHARES TR ownership

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
Compass Wealth Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2023$36,760
+3.9%
6200.0%0.01%
-9.1%
Q3 2023$35,378
-6.7%
6200.0%0.01%0.0%
Q2 2023$37,938
-1.2%
6200.0%0.01%
-8.3%
Q1 2023$38,409
+3.9%
6200.0%0.01%0.0%
Q4 2022$36,9776200.01%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Fortis Advisors, LLC 68,681$3,918,9272.77%
Richard Bernstein Advisors LLC 986,883$56,311,5861.26%
Slow Capital, Inc. 48,754$2,781,8860.51%
Money Design Co.,Ltd. 128,333$7,3230.44%
Morningstar Investment Management LLC 49,008$2,7960.42%
FLOW TRADERS U.S. LLC 142,351$8,1230.38%
WealthBridge Capital Management, LLC 11,909$679,5280.28%
Intelligent Financial Strategies 6,110$348,6290.26%
ICICI Prudential Asset Management Co Ltd 34,410$1,963,7790.26%
Interchange Capital Partners, LLC 13,748$292,1890.23%
View complete list of ISHARES TR shareholders