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 | $15,873,540 | -18.4% | 278,189 | -12.5% | 0.00% | 0.0% |
| Q2 2023 | $19,452,791 | +20.6% | 317,908 | +22.1% | 0.00% | 0.0% |
| Q1 2023 | $16,135,745 | -13.1% | 260,464 | -16.4% | 0.00% | 0.0% |
| Q4 2022 | $18,576,131 | +46.7% | 311,471 | +31.9% | 0.00% | 0.0% |
| Q3 2022 | $12,660,000 | -2.3% | 236,191 | +5.4% | 0.00% | 0.0% |
| Q2 2022 | $12,953,000 | -13.3% | 224,024 | -6.9% | 0.00% | 0.0% |
| Q1 2022 | $14,948,000 | +14.8% | 240,664 | +19.7% | 0.00% | 0.0% |
| Q4 2021 | $13,017,000 | -18.6% | 201,086 | -24.6% | 0.00% | 0.0% |
| Q3 2021 | $15,991,000 | -29.0% | 266,653 | -27.6% | 0.00% | -33.3% |
| Q2 2021 | $22,528,000 | +173.8% | 368,460 | +160.2% | 0.00% | +200.0% |
| Q1 2021 | $8,228,000 | +0.2% | 141,625 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $8,215,000 | +4.3% | 140,951 | -0.9% | 0.00% | -50.0% |
| Q3 2020 | $7,876,000 | +50.8% | 142,170 | +40.8% | 0.00% | +100.0% |
| Q2 2020 | $5,222,000 | -37.0% | 100,949 | -41.8% | 0.00% | -50.0% |
| Q1 2020 | $8,292,000 | -7.0% | 173,444 | +7.9% | 0.00% | 0.0% |
| Q4 2019 | $8,920,000 | +8.6% | 160,771 | +7.3% | 0.00% | 0.0% |
| Q3 2019 | $8,214,000 | -16.3% | 149,842 | -19.6% | 0.00% | -33.3% |
| Q2 2019 | $9,809,000 | +18.9% | 186,374 | +16.7% | 0.00% | +50.0% |
| Q1 2019 | $8,253,000 | -0.3% | 159,690 | -11.3% | 0.00% | 0.0% |
| Q4 2018 | $8,281,000 | +65.2% | 180,123 | +80.5% | 0.00% | +100.0% |
| Q3 2018 | $5,014,000 | -2.1% | 99,772 | -4.6% | 0.00% | 0.0% |
| Q2 2018 | $5,124,000 | +18.7% | 104,533 | +143.0% | 0.00% | 0.0% |
| Q1 2018 | $4,318,000 | -56.1% | 43,016 | -53.7% | 0.00% | -66.7% |
| Q4 2017 | $9,834,000 | +2.2% | 92,823 | -1.8% | 0.00% | 0.0% |
| Q3 2017 | $9,626,000 | -8.5% | 94,536 | -8.2% | 0.00% | 0.0% |
| Q2 2017 | $10,523,000 | -42.7% | 102,928 | -44.3% | 0.00% | 0.0% |
| Q1 2017 | $18,372,000 | +42.2% | 184,896 | +31.7% | 0.00% | +50.0% |
| Q4 2016 | $12,924,000 | +56.6% | 140,380 | +68.9% | 0.00% | -33.3% |
| Q3 2016 | $8,252,000 | -9.9% | 83,094 | -9.1% | 0.00% | 0.0% |
| Q2 2016 | $9,154,000 | +22.2% | 91,397 | +18.8% | 0.00% | 0.0% |
| Q1 2016 | $7,491,000 | +47.1% | 76,933 | +40.5% | 0.00% | +50.0% |
| Q4 2015 | $5,094,000 | -27.4% | 54,749 | -30.7% | 0.00% | -33.3% |
| Q3 2015 | $7,018,000 | -14.8% | 78,987 | -13.7% | 0.00% | 0.0% |
| Q2 2015 | $8,236,000 | -0.2% | 91,571 | +1.6% | 0.00% | 0.0% |
| Q1 2015 | $8,253,000 | -6.5% | 90,142 | -8.5% | 0.00% | 0.0% |
| Q4 2014 | $8,826,000 | +11.8% | 98,495 | +9.4% | 0.00% | 0.0% |
| Q3 2014 | $7,897,000 | +4.0% | 90,023 | +6.6% | 0.00% | 0.0% |
| Q2 2014 | $7,592,000 | +8.1% | 84,467 | +3.9% | 0.00% | 0.0% |
| Q1 2014 | $7,025,000 | +15.6% | 81,316 | +15.3% | 0.00% | 0.0% |
| Q4 2013 | $6,079,000 | +21.9% | 70,534 | +16.6% | 0.00% | +50.0% |
| Q3 2013 | $4,986,000 | -38.6% | 60,496 | -40.6% | 0.00% | -50.0% |
| Q2 2013 | $8,121,000 | – | 101,793 | – | 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% |