ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 115 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $490,000 | +8.2% | 9,470 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $453,000 | -43.9% | 9,470 | -35.0% | 0.01% | -30.8% |
| Q4 2019 | $808,000 | -2.4% | 14,562 | -3.6% | 0.01% | 0.0% |
| Q3 2019 | $828,000 | -20.8% | 15,112 | -23.9% | 0.01% | -23.5% |
| Q2 2019 | $1,045,000 | +0.9% | 19,852 | -0.9% | 0.02% | 0.0% |
| Q1 2019 | $1,036,000 | +11.3% | 20,039 | -1.1% | 0.02% | -5.6% |
| Q4 2018 | $931,000 | -8.5% | 20,253 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $1,018,000 | +3.7% | 20,253 | +1.1% | 0.02% | -5.3% |
| Q2 2018 | $982,000 | -63.0% | 20,039 | -24.2% | 0.02% | -64.2% |
| Q1 2018 | $2,655,000 | -20.5% | 26,451 | -16.1% | 0.05% | -22.1% |
| Q4 2017 | $3,339,000 | +13.0% | 31,521 | +8.6% | 0.07% | +4.6% |
| Q3 2017 | $2,956,000 | +36.3% | 29,031 | +36.9% | 0.06% | +32.7% |
| Q2 2017 | $2,168,000 | – | 21,207 | – | 0.05% | – |
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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% |