ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 116 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $204,000 | -12.4% | 3,505 | -22.2% | 0.04% | -46.4% |
| Q2 2020 | $233,000 | -5.3% | 4,505 | -12.6% | 0.07% | -25.8% |
| Q1 2020 | $246,000 | -14.0% | 5,155 | 0.0% | 0.09% | +12.0% |
| Q4 2019 | $286,000 | +1.1% | 5,155 | 0.0% | 0.08% | -6.7% |
| Q3 2019 | $283,000 | +6.8% | 5,155 | +2.5% | 0.09% | +8.5% |
| Q2 2019 | $265,000 | +15.2% | 5,030 | +13.0% | 0.08% | +22.4% |
| Q1 2019 | $230,000 | +12.2% | 4,450 | 0.0% | 0.07% | -1.5% |
| Q4 2018 | $205,000 | – | 4,450 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 34,819 | $2,029,000 | 1.79% |
| Richard Bernstein Advisors LLC | 574,789 | $33,499,000 | 0.82% |
| WealthBridge Capital Management, LLC | 16,859 | $983,000 | 0.43% |
| Interchange Capital Partners, LLC | 13,118 | $764,000 | 0.41% |
| Slow Capital, Inc. | 27,602 | $1,609,000 | 0.38% |
| PATRON PARTNERS, LLC | 4,061 | $237,000 | 0.23% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 22,591 | $1,316,603 | 0.22% |
| Madden Advisory Services, Inc. | 3,850 | $224,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 8,025 | $468,000 | 0.17% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 18,178 | $1,059,000 | 0.16% |