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 | $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 | 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% |