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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700,645 | -61.8% | 12,279 | -59.0% | 0.00% | -66.7% |
| Q2 2023 | $1,832,959 | +10.6% | 29,955 | +11.9% | 0.00% | +50.0% |
| Q1 2023 | $1,657,844 | -60.2% | 26,761 | -61.7% | 0.00% | -66.7% |
| Q4 2022 | $4,168,587 | +201.0% | 69,894 | +170.4% | 0.01% | +200.0% |
| Q3 2022 | $1,385,000 | +0.1% | 25,848 | +8.1% | 0.00% | 0.0% |
| Q2 2022 | $1,383,000 | +76.0% | 23,916 | +89.0% | 0.00% | +100.0% |
| Q1 2022 | $786,000 | -5.9% | 12,651 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $835,000 | +110.3% | 12,895 | +94.7% | 0.00% | 0.0% |
| Q3 2021 | $397,000 | +34.1% | 6,622 | +36.5% | 0.00% | – |
| Q2 2021 | $296,000 | +9.2% | 4,851 | +4.2% | 0.00% | – |
| Q1 2021 | $271,000 | +0.4% | 4,656 | -4.6% | 0.00% | -100.0% |
| Q3 2020 | $270,000 | +0.4% | 4,878 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $269,000 | +2.3% | 5,195 | -5.2% | 0.00% | 0.0% |
| Q1 2020 | $263,000 | – | 5,481 | – | 0.00% | – |
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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% |