ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 109 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $224,000 | -24.3% | 3,880 | -18.6% | 0.00% | – |
| Q1 2022 | $296,000 | -93.7% | 4,766 | -93.4% | 0.00% | -100.0% |
| Q4 2021 | $4,687,000 | +12.4% | 72,412 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $4,169,000 | +1178.8% | 69,525 | +1138.9% | 0.00% | – |
| Q1 2021 | $326,000 | +41.1% | 5,612 | +41.7% | 0.00% | – |
| Q4 2020 | $231,000 | +6.9% | 3,960 | +1.7% | 0.00% | – |
| Q3 2020 | $216,000 | +3.8% | 3,893 | -3.4% | 0.00% | – |
| Q2 2020 | $208,000 | -85.5% | 4,028 | -86.6% | 0.00% | -100.0% |
| Q1 2020 | $1,436,000 | -11.1% | 30,036 | +3.1% | 0.00% | 0.0% |
| Q4 2019 | $1,616,000 | -1.0% | 29,122 | -2.3% | 0.00% | 0.0% |
| Q3 2019 | $1,633,000 | +1.0% | 29,793 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $1,617,000 | -5.9% | 30,730 | -7.6% | 0.00% | -33.3% |
| Q1 2019 | $1,719,000 | +13.7% | 33,264 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $1,512,000 | -18.2% | 32,888 | -10.6% | 0.00% | 0.0% |
| Q3 2018 | $1,849,000 | +1.1% | 36,795 | -1.4% | 0.00% | 0.0% |
| Q2 2018 | $1,829,000 | -10.1% | 37,323 | +84.1% | 0.00% | -25.0% |
| Q1 2018 | $2,035,000 | -13.2% | 20,270 | -8.4% | 0.00% | 0.0% |
| Q4 2017 | $2,344,000 | +3.5% | 22,130 | -0.5% | 0.00% | -20.0% |
| Q3 2017 | $2,264,000 | -0.4% | 22,232 | -0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,273,000 | +1.4% | 22,234 | -1.5% | 0.01% | 0.0% |
| Q1 2017 | $2,242,000 | -12.7% | 22,565 | -19.1% | 0.01% | -28.6% |
| Q4 2016 | $2,568,000 | -14.9% | 27,883 | -8.2% | 0.01% | -12.5% |
| Q3 2016 | $3,016,000 | -5.2% | 30,373 | -4.4% | 0.01% | -20.0% |
| Q2 2016 | $3,181,000 | +9.9% | 31,761 | +6.9% | 0.01% | 0.0% |
| Q1 2016 | $2,894,000 | +12.6% | 29,717 | +7.5% | 0.01% | +11.1% |
| Q4 2015 | $2,571,000 | +4.6% | 27,634 | -0.1% | 0.01% | -10.0% |
| Q3 2015 | $2,459,000 | -2.0% | 27,674 | -0.8% | 0.01% | 0.0% |
| Q2 2015 | $2,510,000 | -2.1% | 27,904 | -0.4% | 0.01% | -9.1% |
| Q1 2015 | $2,564,000 | +1.7% | 28,003 | -0.5% | 0.01% | -8.3% |
| Q4 2014 | $2,521,000 | +1.8% | 28,138 | -0.4% | 0.01% | -14.3% |
| Q3 2014 | $2,477,000 | -1.9% | 28,240 | +0.6% | 0.01% | -12.5% |
| Q2 2014 | $2,524,000 | +4.0% | 28,085 | 0.0% | 0.02% | -5.9% |
| Q1 2014 | $2,426,000 | +0.2% | 28,085 | 0.0% | 0.02% | -5.6% |
| Q4 2013 | $2,420,000 | +0.2% | 28,085 | -4.2% | 0.02% | -14.3% |
| Q3 2013 | $2,415,000 | -0.5% | 29,303 | -3.7% | 0.02% | -8.7% |
| Q2 2013 | $2,427,000 | – | 30,418 | – | 0.02% | – |
Download | ||||||
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% |