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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,412 | -6.7% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $12,236 | -1.2% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $12,390 | +3.9% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $11,926 | +8.4% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | -50.0% | 200 | -46.8% | 0.00% | – |
| Q4 2021 | $24,000 | +4.3% | 376 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | 0.0% | 376 | 0.0% | 0.00% | – |
| Q2 2021 | $23,000 | +4.5% | 376 | 0.0% | 0.00% | – |
| Q1 2021 | $22,000 | 0.0% | 376 | 0.0% | 0.00% | – |
| Q4 2020 | $22,000 | -80.2% | 376 | -81.4% | 0.00% | -100.0% |
| Q3 2019 | $111,000 | -7.5% | 2,020 | -22.3% | 0.00% | -25.0% |
| Q4 2018 | $120,000 | -25.0% | 2,600 | -18.6% | 0.00% | -20.0% |
| Q3 2018 | $160,000 | +1.9% | 3,194 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $157,000 | -1.9% | 3,194 | +100.0% | 0.01% | 0.0% |
| Q1 2018 | $160,000 | -5.3% | 1,597 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $169,000 | +3.7% | 1,597 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $163,000 | 0.0% | 1,597 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $163,000 | +26.4% | 1,597 | +22.8% | 0.01% | +20.0% |
| Q1 2017 | $129,000 | +7.5% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $120,000 | -7.0% | 1,300 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $129,000 | -0.8% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $130,000 | +2.4% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $127,000 | +5.0% | 1,300 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $121,000 | +4.3% | 1,300 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $116,000 | – | 1,300 | – | 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% |