ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 136 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,420 | -6.7% | 7,000 | 0.0% | 0.00% | – |
| Q2 2023 | $428,330 | -1.2% | 7,000 | 0.0% | 0.00% | – |
| Q1 2023 | $433,650 | -60.5% | 7,000 | -62.0% | 0.00% | -100.0% |
| Q4 2022 | $1,097,853 | +32.4% | 18,408 | +19.1% | 0.00% | 0.0% |
| Q3 2022 | $829,000 | -87.8% | 15,461 | -86.8% | 0.00% | -85.7% |
| Q2 2022 | $6,784,000 | +7.2% | 117,319 | +15.2% | 0.01% | +40.0% |
| Q1 2022 | $6,327,000 | +12.1% | 101,859 | +16.9% | 0.01% | +66.7% |
| Q4 2021 | $5,642,000 | +1243.3% | 87,160 | +1145.1% | 0.00% | – |
| Q3 2021 | $420,000 | -1.9% | 7,000 | 0.0% | 0.00% | – |
| Q2 2021 | $428,000 | -33.5% | 7,000 | -2.2% | 0.00% | -100.0% |
| Q2 2015 | $644,000 | +56.3% | 7,160 | +59.2% | 0.00% | – |
| Q1 2015 | $412,000 | +70.2% | 4,498 | +66.7% | 0.00% | – |
| Q4 2014 | $242,000 | -71.8% | 2,698 | -74.9% | 0.00% | -100.0% |
| Q2 2013 | $859,000 | -15.7% | 10,769 | -12.8% | 0.00% | 0.0% |
| Q1 2013 | $1,019,000 | – | 12,345 | – | 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% |