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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,895 | +169.9% | 454 | +189.2% | 0.00% | – |
Q2 2023 | $9,596 | -0.2% | 157 | +1.3% | 0.00% | – |
Q1 2023 | $9,616 | +3.9% | 155 | 0.0% | 0.00% | – |
Q4 2022 | $9,258 | +15.7% | 155 | +0.6% | 0.00% | – |
Q3 2022 | $8,000 | -11.1% | 154 | 0.0% | 0.00% | – |
Q2 2022 | $9,000 | 0.0% | 154 | +1.3% | 0.00% | – |
Q1 2022 | $9,000 | -10.0% | 152 | 0.0% | 0.00% | – |
Q4 2021 | $10,000 | -50.0% | 152 | -54.4% | 0.00% | – |
Q3 2021 | $20,000 | 0.0% | 333 | 0.0% | 0.00% | – |
Q2 2021 | $20,000 | +5.3% | 333 | +1.2% | 0.00% | – |
Q1 2021 | $19,000 | -38.7% | 329 | -39.2% | 0.00% | – |
Q4 2020 | $31,000 | +3.3% | 541 | +0.7% | 0.00% | – |
Q3 2020 | $30,000 | +11.1% | 537 | 0.0% | 0.00% | – |
Q2 2020 | $27,000 | +80.0% | 537 | +67.3% | 0.00% | – |
Q1 2020 | $15,000 | -85.7% | 321 | -82.9% | 0.00% | – |
Q4 2019 | $105,000 | +275.0% | 1,879 | +269.9% | 0.00% | – |
Q3 2019 | $28,000 | +3.7% | 508 | 0.0% | 0.00% | – |
Q2 2019 | $27,000 | +3.8% | 508 | +1.0% | 0.00% | – |
Q1 2019 | $26,000 | +225.0% | 503 | +190.8% | 0.00% | – |
Q4 2018 | $8,000 | -38.5% | 173 | -34.0% | 0.00% | – |
Q3 2018 | $13,000 | 0.0% | 262 | 0.0% | 0.00% | – |
Q2 2018 | $13,000 | -27.8% | 262 | +49.7% | 0.00% | – |
Q1 2018 | $18,000 | -5.3% | 175 | 0.0% | 0.00% | – |
Q4 2017 | $19,000 | -52.5% | 175 | -55.8% | 0.00% | – |
Q3 2017 | $40,000 | -2.4% | 396 | 0.0% | 0.00% | – |
Q2 2017 | $41,000 | +20.6% | 396 | +15.5% | 0.00% | – |
Q1 2017 | $34,000 | +6.2% | 343 | 0.0% | 0.00% | – |
Q4 2016 | $32,000 | -48.4% | 343 | -45.5% | 0.00% | – |
Q3 2016 | $62,000 | +675.0% | 629 | +676.5% | 0.00% | – |
Q2 2016 | $8,000 | 0.0% | 81 | +1.2% | 0.00% | – |
Q1 2016 | $8,000 | -77.1% | 80 | -78.9% | 0.00% | – |
Q4 2015 | $35,000 | +400.0% | 380 | +381.0% | 0.00% | – |
Q3 2015 | $7,000 | -74.1% | 79 | -73.4% | 0.00% | – |
Q2 2015 | $27,000 | +285.7% | 297 | +280.8% | 0.00% | – |
Q1 2015 | $7,000 | – | 78 | – | 0.00% | – |
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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% |