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 | $16,833 | -6.7% | 295 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,051 | -1.2% | 295 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $18,275 | +3.9% | 295 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,594 | +10.0% | 295 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -5.9% | 295 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -5.6% | 295 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $18,000 | -5.3% | 295 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | +5.6% | 295 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | +5.9% | 295 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $17,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +6.2% | 295 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | -20.0% | 295 | -24.9% | 0.00% | -33.3% |
| Q2 2020 | $20,000 | +5.3% | 393 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | -13.6% | 392 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $22,000 | +4.8% | 392 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | +110.0% | 391 | +95.5% | 0.00% | +100.0% |
| Q1 2019 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | -60.0% | 200 | -61.5% | 0.00% | -66.7% |
| Q2 2018 | $25,000 | -3.8% | 520 | +100.0% | 0.00% | 0.0% |
| Q1 2018 | $26,000 | -7.1% | 260 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | +7.7% | 260 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $26,000 | -3.7% | 260 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $27,000 | +3.8% | 260 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $26,000 | +8.3% | 260 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | -7.7% | 260 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $26,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $26,000 | +4.0% | 260 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $25,000 | +4.2% | 260 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $24,000 | +4.3% | 260 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $23,000 | 0.0% | 260 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $23,000 | -4.2% | 260 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $24,000 | +4.3% | 260 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $23,000 | 0.0% | 260 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $23,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $23,000 | +4.5% | 260 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $22,000 | – | 260 | – | 0.01% | – |
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% |