ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 136 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $251 | -6.3% | 4,105 | -5.3% | 0.04% | -9.5% |
| Q1 2023 | $268 | -30.6% | 4,334 | -33.0% | 0.04% | -34.4% |
| Q4 2022 | $386 | -99.9% | 6,471 | -17.0% | 0.06% | -17.9% |
| Q3 2022 | $418,000 | -88.8% | 7,793 | -88.0% | 0.08% | -88.4% |
| Q2 2022 | $3,745,000 | +81.0% | 64,767 | +102.7% | 0.67% | +70.4% |
| Q4 2021 | $2,069,000 | +569.6% | 31,959 | +520.1% | 0.40% | +507.7% |
| Q3 2021 | $309,000 | -93.5% | 5,154 | -93.7% | 0.06% | -94.2% |
| Q1 2021 | $4,770,000 | – | 82,094 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 95,674 | $4,386,000 | 2.55% |
| Richard Bernstein Advisors LLC | 1,453,145 | $94,063,000 | 1.82% |
| Capricorn Fund Managers Ltd | 80,160 | $5,189,000 | 1.46% |
| Money Design Co.,Ltd. | 370,550 | $11,956,945 | 0.96% |
| Interchange Capital Partners, LLC | 10,727 | $694,000 | 0.70% |
| Intelligent Financial Strategies | 11,771 | $762,000 | 0.68% |
| Slow Capital, Inc. | 49,032 | $3,174,000 | 0.54% |
| ALTFEST L J & CO INC | 31,959 | $2,069,000 | 0.40% |
| Darrow Company, Inc. | 6,463 | $418,000 | 0.37% |
| RESOLUTE FINANCIAL, LLC | 7,437 | $481,000 | 0.36% |