ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 135 filers reported holding ISHARES TR in Q3 2023. 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 | 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% |