ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 135 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,179,773 | -35.5% | 90,778 | -30.8% | 0.00% | 0.0% |
| Q2 2023 | $8,026,054 | +4.0% | 131,166 | +5.2% | 0.00% | 0.0% |
| Q1 2023 | $7,720,717 | +20.0% | 124,628 | +15.5% | 0.00% | 0.0% |
| Q4 2022 | $6,433,128 | +28.7% | 107,866 | +15.7% | 0.00% | 0.0% |
| Q3 2022 | $4,997,000 | +44.2% | 93,224 | +55.5% | 0.00% | +100.0% |
| Q2 2022 | $3,466,000 | +1.0% | 59,941 | +8.5% | 0.00% | 0.0% |
| Q1 2022 | $3,431,000 | -0.9% | 55,242 | +3.3% | 0.00% | 0.0% |
| Q4 2021 | $3,463,000 | +17.9% | 53,495 | +9.2% | 0.00% | 0.0% |
| Q3 2021 | $2,937,000 | -11.9% | 48,972 | -10.2% | 0.00% | 0.0% |
| Q2 2021 | $3,334,000 | +10.6% | 54,527 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $3,014,000 | -5.1% | 51,877 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $3,177,000 | +4.3% | 54,507 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $3,046,000 | -8.6% | 54,978 | -14.7% | 0.00% | 0.0% |
| Q2 2020 | $3,333,000 | +8.1% | 64,430 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $3,083,000 | -12.7% | 64,479 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $3,532,000 | +7.4% | 63,653 | +6.1% | 0.00% | 0.0% |
| Q3 2019 | $3,289,000 | +19.3% | 59,989 | +14.6% | 0.00% | 0.0% |
| Q2 2019 | $2,756,000 | +33.7% | 52,350 | +31.2% | 0.00% | 0.0% |
| Q1 2019 | $2,062,000 | +48.2% | 39,899 | +31.9% | 0.00% | – |
| Q4 2018 | $1,391,000 | -20.7% | 30,253 | -13.3% | 0.00% | – |
| Q3 2018 | $1,753,000 | +1.2% | 34,895 | -1.3% | 0.00% | -100.0% |
| Q2 2018 | $1,733,000 | -13.0% | 35,369 | +78.3% | 0.00% | 0.0% |
| Q1 2018 | $1,991,000 | -12.7% | 19,833 | -7.9% | 0.00% | 0.0% |
| Q4 2017 | $2,280,000 | -6.2% | 21,525 | -9.9% | 0.00% | 0.0% |
| Q3 2017 | $2,432,000 | -9.0% | 23,888 | -8.6% | 0.00% | 0.0% |
| Q2 2017 | $2,672,000 | +3.2% | 26,141 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $2,588,000 | -0.8% | 26,044 | -8.1% | 0.00% | 0.0% |
| Q4 2016 | $2,610,000 | -14.6% | 28,340 | -7.9% | 0.00% | 0.0% |
| Q3 2016 | $3,056,000 | +4.2% | 30,779 | +5.1% | 0.00% | 0.0% |
| Q2 2016 | $2,932,000 | +1.8% | 29,276 | -1.0% | 0.00% | 0.0% |
| Q1 2016 | $2,881,000 | +8.8% | 29,584 | +4.0% | 0.00% | 0.0% |
| Q4 2015 | $2,647,000 | +16.1% | 28,444 | +10.9% | 0.00% | 0.0% |
| Q3 2015 | $2,279,000 | +1.5% | 25,643 | +2.8% | 0.00% | 0.0% |
| Q2 2015 | $2,245,000 | -47.9% | 24,954 | -47.0% | 0.00% | 0.0% |
| Q1 2015 | $4,310,000 | +142.3% | 47,064 | +137.0% | 0.00% | 0.0% |
| Q4 2014 | $1,779,000 | -30.8% | 19,857 | -32.3% | 0.00% | 0.0% |
| Q3 2014 | $2,572,000 | -9.7% | 29,321 | -7.4% | 0.00% | 0.0% |
| Q2 2014 | $2,847,000 | +4.8% | 31,675 | +0.7% | 0.00% | 0.0% |
| Q1 2014 | $2,716,000 | -36.3% | 31,441 | -36.4% | 0.00% | -50.0% |
| Q4 2013 | $4,261,000 | +10.6% | 49,444 | +5.8% | 0.00% | 0.0% |
| Q3 2013 | $3,852,000 | -53.3% | 46,736 | -54.8% | 0.00% | -50.0% |
| Q2 2013 | $8,256,000 | – | 103,486 | – | 0.00% | – |
Download | ||||||
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% |