ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 112 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,052,077 | +8.7% | 51,175 | -0.9% | 0.00% | 0.0% |
Q3 2022 | $2,808,000 | +148.7% | 51,649 | +164.4% | 0.00% | +300.0% |
Q2 2022 | $1,129,000 | +115.5% | 19,531 | +132.7% | 0.00% | 0.0% |
Q1 2022 | $524,000 | +380.7% | 8,393 | +397.2% | 0.00% | – |
Q4 2021 | $109,000 | +7.9% | 1,688 | +0.7% | 0.00% | – |
Q3 2021 | $101,000 | -15.8% | 1,677 | -14.3% | 0.00% | – |
Q2 2021 | $120,000 | -12.4% | 1,957 | -16.8% | 0.00% | – |
Q1 2021 | $137,000 | -32.8% | 2,352 | -32.7% | 0.00% | – |
Q4 2020 | $204,000 | -59.7% | 3,493 | -61.8% | 0.00% | -100.0% |
Q3 2020 | $506,000 | -6.3% | 9,142 | -12.4% | 0.00% | 0.0% |
Q2 2020 | $540,000 | +23.6% | 10,433 | +15.7% | 0.00% | 0.0% |
Q1 2020 | $437,000 | -27.2% | 9,016 | -16.6% | 0.00% | 0.0% |
Q4 2019 | $600,000 | -4.8% | 10,806 | -6.0% | 0.00% | 0.0% |
Q3 2019 | $630,000 | -9.5% | 11,498 | -13.0% | 0.00% | 0.0% |
Q2 2019 | $696,000 | -13.1% | 13,221 | -14.7% | 0.00% | 0.0% |
Q1 2019 | $801,000 | +2.2% | 15,493 | -9.2% | 0.00% | 0.0% |
Q4 2018 | $784,000 | -12.7% | 17,065 | -4.3% | 0.00% | 0.0% |
Q3 2018 | $898,000 | +14.4% | 17,825 | +11.5% | 0.00% | 0.0% |
Q2 2018 | $785,000 | +74.1% | 15,988 | +256.2% | 0.00% | 0.0% |
Q1 2018 | $451,000 | +22.6% | 4,489 | +29.4% | 0.00% | 0.0% |
Q4 2017 | $368,000 | -3.7% | 3,468 | -7.4% | 0.00% | 0.0% |
Q3 2017 | $382,000 | 0.0% | 3,746 | +0.3% | 0.00% | 0.0% |
Q2 2017 | $382,000 | -23.9% | 3,733 | -25.9% | 0.00% | 0.0% |
Q1 2017 | $502,000 | -28.7% | 5,040 | -33.9% | 0.00% | -50.0% |
Q4 2016 | $704,000 | -24.1% | 7,620 | -18.6% | 0.00% | -33.3% |
Q3 2016 | $928,000 | – | 9,359 | – | 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% |