ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 60 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $218,000 | +4.3% | 3,939 | -2.6% | 0.24% | +99.2% |
| Q2 2020 | $209,000 | +3.0% | 4,045 | -4.7% | 0.12% | -10.3% |
| Q1 2020 | $203,000 | -13.2% | 4,246 | +0.7% | 0.14% | +20.4% |
| Q4 2019 | $234,000 | +1.3% | 4,218 | 0.0% | 0.11% | -3.4% |
| Q3 2019 | $231,000 | +4.1% | 4,218 | 0.0% | 0.12% | -4.1% |
| Q2 2019 | $222,000 | -0.4% | 4,218 | -2.4% | 0.12% | +1.7% |
| Q1 2019 | $223,000 | -16.8% | 4,323 | -18.8% | 0.12% | +25.0% |
| Q3 2018 | $268,000 | +2.3% | 5,327 | -0.3% | 0.10% | -5.0% |
| Q2 2018 | $262,000 | -3.0% | 5,343 | +98.4% | 0.10% | +55.4% |
| Q1 2018 | $270,000 | -7.2% | 2,693 | -1.9% | 0.06% | -7.1% |
| Q4 2017 | $291,000 | -1.7% | 2,744 | -5.5% | 0.07% | 0.0% |
| Q3 2017 | $296,000 | -1.0% | 2,905 | -0.6% | 0.07% | -5.4% |
| Q2 2017 | $299,000 | -2.9% | 2,923 | -5.8% | 0.07% | -3.9% |
| Q1 2017 | $308,000 | +6.9% | 3,102 | -0.7% | 0.08% | -1.3% |
| Q4 2016 | $288,000 | -14.5% | 3,123 | -8.0% | 0.08% | -17.0% |
| Q3 2016 | $337,000 | 0.0% | 3,393 | +0.7% | 0.09% | +95.8% |
| Q2 2016 | $337,000 | -8.9% | 3,368 | -11.3% | 0.05% | -4.0% |
| Q1 2016 | $370,000 | -8.2% | 3,797 | -12.4% | 0.05% | -5.7% |
| Q4 2015 | $403,000 | -2.2% | 4,335 | -6.6% | 0.05% | -19.7% |
| Q3 2015 | $412,000 | -0.5% | 4,640 | +0.9% | 0.07% | +11.9% |
| Q2 2015 | $414,000 | -5.0% | 4,600 | -3.4% | 0.06% | -37.9% |
| Q1 2015 | $436,000 | -2.7% | 4,760 | -4.8% | 0.10% | -6.9% |
| Q4 2014 | $448,000 | -12.5% | 4,998 | -14.3% | 0.10% | +1.0% |
| Q3 2014 | $512,000 | -23.0% | 5,831 | -21.3% | 0.10% | -11.4% |
| Q2 2014 | $665,000 | -3.5% | 7,405 | -7.1% | 0.11% | +1.8% |
| Q1 2014 | $689,000 | -2.4% | 7,975 | -2.6% | 0.11% | -6.7% |
| Q4 2013 | $706,000 | +7.3% | 8,187 | +2.6% | 0.12% | -7.7% |
| Q3 2013 | $658,000 | -1.5% | 7,979 | -4.7% | 0.13% | -4.4% |
| Q2 2013 | $668,000 | – | 8,372 | – | 0.14% | – |
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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% |