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 | $107,488,555 | -71.9% | 1,883,781 | -69.9% | 0.01% | -70.0% |
| Q2 2023 | $382,541,490 | +2.5% | 6,251,699 | +3.8% | 0.04% | +5.3% |
| Q1 2023 | $373,081,395 | +8.7% | 6,022,299 | +4.6% | 0.04% | -2.6% |
| Q4 2022 | $343,278,284 | +79.9% | 5,755,840 | +61.7% | 0.04% | +69.6% |
| Q3 2022 | $190,823,000 | -5.8% | 3,560,141 | +1.7% | 0.02% | 0.0% |
| Q2 2022 | $202,471,000 | +24.3% | 3,501,755 | +33.5% | 0.02% | +43.8% |
| Q1 2022 | $162,940,000 | -0.3% | 2,623,426 | +3.9% | 0.02% | 0.0% |
| Q4 2021 | $163,429,000 | +2474.9% | 2,524,736 | +2285.6% | 0.02% | +1500.0% |
| Q3 2021 | $6,347,000 | -18.0% | 105,833 | -16.4% | 0.00% | 0.0% |
| Q2 2021 | $7,740,000 | +89.8% | 126,595 | +80.4% | 0.00% | – |
| Q1 2021 | $4,077,000 | -90.7% | 70,167 | -90.7% | 0.00% | -100.0% |
| Q4 2020 | $43,787,000 | -0.5% | 751,316 | -5.4% | 0.01% | 0.0% |
| Q3 2020 | $43,999,000 | +10.9% | 794,211 | +3.6% | 0.01% | 0.0% |
| Q2 2020 | $39,667,000 | -41.3% | 766,820 | -45.8% | 0.01% | -50.0% |
| Q1 2020 | $67,600,000 | -14.5% | 1,413,955 | -0.8% | 0.01% | +9.1% |
| Q4 2019 | $79,094,000 | +0.1% | 1,425,648 | -1.1% | 0.01% | -8.3% |
| Q3 2019 | $79,016,000 | +5.5% | 1,441,362 | +1.2% | 0.01% | +9.1% |
| Q2 2019 | $74,930,000 | +2.9% | 1,423,718 | +1.0% | 0.01% | 0.0% |
| Q1 2019 | $72,825,000 | +645.3% | 1,409,163 | +563.0% | 0.01% | +450.0% |
| Q4 2018 | $9,771,000 | -15.2% | 212,542 | -7.3% | 0.00% | 0.0% |
| Q3 2018 | $11,524,000 | -3.2% | 229,328 | -5.6% | 0.00% | 0.0% |
| Q2 2018 | $11,908,000 | -1.5% | 242,976 | +101.8% | 0.00% | 0.0% |
| Q1 2018 | $12,085,000 | -33.9% | 120,415 | -30.2% | 0.00% | -33.3% |
| Q4 2017 | $18,272,000 | +0.8% | 172,477 | -3.1% | 0.00% | 0.0% |
| Q3 2017 | $18,119,000 | -7.1% | 177,960 | -6.7% | 0.00% | -25.0% |
| Q2 2017 | $19,495,000 | -3.3% | 190,673 | -6.0% | 0.00% | 0.0% |
| Q1 2017 | $20,158,000 | +13.3% | 202,847 | +5.0% | 0.00% | 0.0% |
| Q4 2016 | $17,792,000 | -11.1% | 193,219 | -4.1% | 0.00% | 0.0% |
| Q3 2016 | $20,017,000 | -2.3% | 201,581 | -1.5% | 0.00% | -20.0% |
| Q2 2016 | $20,486,000 | -11.7% | 204,558 | -14.2% | 0.01% | -16.7% |
| Q1 2016 | $23,207,000 | -3.0% | 238,329 | -7.3% | 0.01% | 0.0% |
| Q4 2015 | $23,914,000 | +22.9% | 257,060 | +17.4% | 0.01% | +20.0% |
| Q3 2015 | $19,454,000 | -11.5% | 218,938 | -10.4% | 0.01% | -28.6% |
| Q2 2015 | $21,980,000 | -0.6% | 244,383 | +1.2% | 0.01% | 0.0% |
| Q1 2015 | $22,110,000 | +5.5% | 241,456 | +3.2% | 0.01% | 0.0% |
| Q4 2014 | $20,960,000 | +9.6% | 233,899 | +7.3% | 0.01% | +16.7% |
| Q3 2014 | $19,117,000 | -3.4% | 217,916 | -1.1% | 0.01% | 0.0% |
| Q2 2014 | $19,796,000 | +5.7% | 220,234 | +1.6% | 0.01% | -14.3% |
| Q1 2014 | $18,724,000 | -2.9% | 216,766 | -3.1% | 0.01% | 0.0% |
| Q4 2013 | $19,284,000 | -1.5% | 223,771 | -5.8% | 0.01% | -12.5% |
| Q3 2013 | $19,574,000 | +19.4% | 237,494 | +15.6% | 0.01% | +14.3% |
| Q2 2013 | $16,391,000 | – | 205,449 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 159,434 | $7,763,000 | 5.14% |
| Richard Bernstein Advisors LLC | 1,969,649 | $113,885,000 | 2.47% |
| Money Design Co.,Ltd. | 232,620 | $13,450,000 | 1.01% |
| LFA - Lugano Financial Advisors SA | 23,740 | $1,372,000 | 0.96% |
| Capricorn Fund Managers Ltd | 80,160 | $4,635,000 | 0.84% |
| Slow Capital, Inc. | 52,787 | $3,052,000 | 0.74% |
| ALTFEST L J & CO INC | 64,767 | $3,745,000 | 0.67% |
| Interchange Capital Partners, LLC | 9,093 | $525,000 | 0.59% |
| Intelligent Financial Strategies | 8,808 | $509,000 | 0.52% |
| CALTON & ASSOCIATES, INC. | 13,985 | $808,000 | 0.45% |