ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 146 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,020 | +5.2% | 17,879 | +12.8% | 0.01% | +20.0% |
| Q2 2023 | $970 | +17.7% | 15,849 | +19.1% | 0.01% | -16.7% |
| Q1 2023 | $824 | -5.7% | 13,307 | -9.2% | 0.01% | 0.0% |
| Q4 2022 | $874 | -99.9% | 14,652 | +26.8% | 0.01% | +20.0% |
| Q3 2022 | $620,000 | -6.8% | 11,558 | +0.5% | 0.01% | 0.0% |
| Q2 2022 | $665,000 | +13.9% | 11,497 | +22.3% | 0.01% | +25.0% |
| Q1 2022 | $584,000 | -5.3% | 9,403 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $617,000 | +46.9% | 9,528 | +35.9% | 0.00% | +33.3% |
| Q3 2021 | $420,000 | +0.5% | 7,009 | +2.4% | 0.00% | -25.0% |
| Q2 2021 | $418,000 | +8.9% | 6,845 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $384,000 | -4.2% | 6,615 | -3.9% | 0.00% | 0.0% |
| Q4 2020 | $401,000 | +25.3% | 6,881 | +19.2% | 0.00% | 0.0% |
| Q3 2020 | $320,000 | -9.6% | 5,775 | -15.5% | 0.00% | -20.0% |
| Q2 2020 | $354,000 | +4.7% | 6,836 | -3.4% | 0.01% | -16.7% |
| Q1 2020 | $338,000 | +6.0% | 7,076 | +16.7% | 0.01% | +20.0% |
| Q2 2019 | $319,000 | -36.5% | 6,064 | -37.5% | 0.01% | -37.5% |
| Q1 2019 | $502,000 | -87.5% | 9,709 | -88.9% | 0.01% | -88.9% |
| Q4 2018 | $4,010,000 | – | 87,230 | – | 0.07% | – |
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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% |