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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $526,000 | 0.0% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $526,000 | -13.8% | 11,000 | 0.0% | 0.02% | +12.5% |
| Q4 2019 | $610,000 | -98.3% | 11,000 | -98.3% | 0.02% | -96.0% |
| Q3 2019 | $35,532,000 | +8.1% | 648,148 | +3.8% | 0.40% | +68.3% |
| Q2 2019 | $32,865,000 | +315.0% | 624,483 | +307.5% | 0.24% | +31.9% |
| Q1 2019 | $7,919,000 | +1490.2% | 153,238 | +1313.6% | 0.18% | +1922.2% |
| Q4 2018 | $498,000 | -8.6% | 10,840 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $545,000 | +2.6% | 10,840 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $531,000 | -2.4% | 10,840 | +100.0% | 0.01% | 0.0% |
| Q1 2018 | $544,000 | -5.2% | 5,420 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $574,000 | – | 5,420 | – | 0.01% | – |
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% |