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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $318,000 | -20.3% | 5,500 | -14.5% | 0.04% | -4.3% |
| Q1 2022 | $399,000 | -1.0% | 6,435 | +3.2% | 0.05% | +7.0% |
| Q4 2021 | $403,000 | +8.0% | 6,235 | 0.0% | 0.04% | -2.3% |
| Q3 2021 | $373,000 | -2.1% | 6,235 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $381,000 | +5.2% | 6,235 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $362,000 | -4.7% | 6,235 | -4.6% | 0.04% | -11.8% |
| Q4 2020 | $380,000 | +10.1% | 6,535 | +4.8% | 0.05% | +2.0% |
| Q3 2020 | $345,000 | +5.8% | 6,235 | -1.1% | 0.05% | -3.8% |
| Q2 2020 | $326,000 | +8.3% | 6,305 | 0.0% | 0.05% | -8.8% |
| Q1 2020 | $301,000 | -14.5% | 6,305 | -0.6% | 0.06% | +14.0% |
| Q4 2019 | $352,000 | +1.4% | 6,345 | 0.0% | 0.05% | -3.8% |
| Q3 2019 | $347,000 | -1.4% | 6,345 | -5.2% | 0.05% | -1.9% |
| Q2 2019 | $352,000 | -0.6% | 6,695 | -2.3% | 0.05% | -1.9% |
| Q1 2019 | $354,000 | +12.7% | 6,850 | 0.0% | 0.05% | +1.9% |
| Q4 2018 | $314,000 | -11.0% | 6,850 | -2.6% | 0.05% | +8.2% |
| Q3 2018 | $353,000 | -0.6% | 7,030 | -3.2% | 0.05% | -3.9% |
| Q2 2018 | $355,000 | -2.5% | 7,260 | +100.0% | 0.05% | -1.9% |
| Q1 2018 | $364,000 | -5.5% | 3,630 | -0.3% | 0.05% | -1.9% |
| Q4 2017 | $385,000 | +6.4% | 3,640 | +2.2% | 0.05% | +1.9% |
| Q3 2017 | $362,000 | +2.3% | 3,560 | +2.7% | 0.05% | 0.0% |
| Q2 2017 | $354,000 | +2.9% | 3,465 | 0.0% | 0.05% | +2.0% |
| Q1 2017 | $344,000 | +7.8% | 3,465 | 0.0% | 0.05% | +2.0% |
| Q4 2016 | $319,000 | -7.5% | 3,465 | -0.3% | 0.05% | -5.7% |
| Q3 2016 | $345,000 | -3.9% | 3,475 | -3.1% | 0.05% | -5.4% |
| Q2 2016 | $359,000 | -5.3% | 3,585 | -8.0% | 0.06% | -5.1% |
| Q1 2016 | $379,000 | +3.3% | 3,895 | -1.3% | 0.06% | +5.4% |
| Q4 2015 | $367,000 | +5.5% | 3,945 | +0.6% | 0.06% | -1.8% |
| Q3 2015 | $348,000 | -1.7% | 3,920 | -0.5% | 0.06% | +7.5% |
| Q2 2015 | $354,000 | -1.1% | 3,940 | +0.6% | 0.05% | 0.0% |
| Q1 2015 | $358,000 | +2.6% | 3,915 | +0.5% | 0.05% | 0.0% |
| Q4 2014 | $349,000 | +7.4% | 3,895 | +4.8% | 0.05% | +3.9% |
| Q3 2014 | $325,000 | -6.3% | 3,715 | -3.9% | 0.05% | -7.3% |
| Q2 2014 | $347,000 | +2.7% | 3,865 | -1.3% | 0.06% | -3.5% |
| Q1 2014 | $338,000 | 0.0% | 3,915 | -0.4% | 0.06% | -3.4% |
| Q4 2013 | $338,000 | -1.2% | 3,930 | -5.3% | 0.06% | -9.2% |
| Q3 2013 | $342,000 | +7.9% | 4,150 | +4.3% | 0.06% | 0.0% |
| Q2 2013 | $317,000 | – | 3,980 | – | 0.06% | – |
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% |