ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 141 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,682 | -25.3% | 2,553 | -19.9% | 0.00% | – |
| Q2 2023 | $195,054 | -40.1% | 3,188 | -39.4% | 0.00% | – |
| Q1 2023 | $325,750 | +103.7% | 5,258 | +96.1% | 0.00% | – |
| Q4 2022 | $159,903 | -4.2% | 2,681 | -12.8% | 0.00% | – |
| Q3 2022 | $167,000 | -11.6% | 3,076 | -5.6% | 0.00% | – |
| Q2 2022 | $189,000 | -10.8% | 3,260 | -3.8% | 0.00% | – |
| Q1 2022 | $212,000 | -5.8% | 3,389 | -2.6% | 0.00% | – |
| Q4 2021 | $225,000 | +11.9% | 3,479 | +3.9% | 0.00% | – |
| Q3 2021 | $201,000 | -8.2% | 3,349 | -6.6% | 0.00% | – |
| Q2 2021 | $219,000 | +10.6% | 3,586 | +5.9% | 0.00% | – |
| Q1 2021 | $198,000 | -0.5% | 3,386 | -0.9% | 0.00% | – |
| Q4 2020 | $199,000 | +2.6% | 3,417 | -2.2% | 0.00% | – |
| Q3 2020 | $194,000 | +16.9% | 3,494 | +9.1% | 0.00% | – |
| Q2 2020 | $166,000 | -6.2% | 3,203 | -12.4% | 0.00% | – |
| Q1 2020 | $177,000 | -12.8% | 3,658 | 0.0% | 0.00% | – |
| Q4 2019 | $203,000 | -8.6% | 3,658 | -9.9% | 0.00% | – |
| Q3 2019 | $222,000 | +5.7% | 4,059 | +1.7% | 0.00% | – |
| Q2 2019 | $210,000 | +20.0% | 3,993 | +17.7% | 0.00% | – |
| Q1 2019 | $175,000 | +7.4% | 3,393 | -4.3% | 0.00% | – |
| Q4 2018 | $163,000 | -8.9% | 3,547 | +0.0% | 0.00% | – |
| Q3 2018 | $179,000 | -18.3% | 3,546 | +58.6% | 0.00% | – |
| Q2 2016 | $219,000 | -1.4% | 2,236 | -1.2% | 0.00% | – |
| Q1 2016 | $222,000 | – | 2,264 | – | 0.00% | – |
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% |