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 | $131,914,047 | -8.5% | 2,311,848 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $144,240,862 | -4.0% | 2,357,262 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $150,328,303 | +4.0% | 2,426,607 | +0.1% | 0.00% | -20.0% |
| Q4 2022 | $144,519,290 | +11.6% | 2,423,194 | +0.3% | 0.01% | +25.0% |
| Q3 2022 | $129,482,000 | +1.7% | 2,415,725 | +9.7% | 0.00% | 0.0% |
| Q2 2022 | $127,347,000 | -4.6% | 2,202,489 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $133,439,000 | +15.8% | 2,148,441 | +20.7% | 0.00% | +33.3% |
| Q4 2021 | $115,225,000 | +10.4% | 1,780,076 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $104,403,000 | +1.7% | 1,740,913 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $102,682,000 | -11.9% | 1,679,462 | -16.3% | 0.00% | 0.0% |
| Q1 2021 | $116,542,000 | +0.3% | 2,005,892 | +0.6% | 0.00% | -25.0% |
| Q4 2020 | $116,199,000 | +10.3% | 1,993,815 | +4.9% | 0.00% | 0.0% |
| Q3 2020 | $105,323,000 | +27.3% | 1,901,145 | +18.9% | 0.00% | +33.3% |
| Q2 2020 | $82,744,000 | -26.0% | 1,599,521 | -31.6% | 0.00% | -40.0% |
| Q1 2020 | $111,763,000 | -18.6% | 2,337,666 | -5.5% | 0.01% | 0.0% |
| Q4 2019 | $137,222,000 | -3.5% | 2,473,356 | -4.7% | 0.01% | -16.7% |
| Q3 2019 | $142,225,000 | +5.9% | 2,594,399 | +1.7% | 0.01% | 0.0% |
| Q2 2019 | $134,245,000 | +4.7% | 2,550,732 | +2.8% | 0.01% | 0.0% |
| Q1 2019 | $128,230,000 | +72.9% | 2,481,217 | +53.8% | 0.01% | +50.0% |
| Q4 2018 | $74,164,000 | -11.2% | 1,613,303 | -2.9% | 0.00% | 0.0% |
| Q3 2018 | $83,489,000 | +1220.6% | 1,661,482 | +1188.1% | 0.00% | – |
| Q2 2018 | $6,322,000 | -1.4% | 128,986 | +101.8% | 0.00% | – |
| Q1 2018 | $6,414,000 | -7.0% | 63,908 | -1.8% | 0.00% | – |
| Q4 2017 | $6,898,000 | +2.6% | 65,108 | -1.4% | 0.00% | – |
| Q3 2017 | $6,726,000 | -2.2% | 66,058 | -1.7% | 0.00% | – |
| Q2 2017 | $6,874,000 | -8.1% | 67,231 | -10.7% | 0.00% | – |
| Q1 2017 | $7,477,000 | +7.9% | 75,247 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $6,929,000 | -7.7% | 75,247 | -0.4% | 0.01% | -9.1% |
| Q3 2016 | $7,504,000 | -1.1% | 75,564 | -0.2% | 0.01% | 0.0% |
| Q2 2016 | $7,584,000 | +6.4% | 75,729 | +3.4% | 0.01% | 0.0% |
| Q1 2016 | $7,131,000 | -1.2% | 73,236 | -5.6% | 0.01% | 0.0% |
| Q4 2015 | $7,215,000 | -5.5% | 77,558 | -9.7% | 0.01% | -8.3% |
| Q3 2015 | $7,636,000 | -14.1% | 85,934 | -13.1% | 0.01% | -7.7% |
| Q2 2015 | $8,890,000 | -2.4% | 98,843 | -0.6% | 0.01% | 0.0% |
| Q1 2015 | $9,107,000 | -8.9% | 99,452 | -10.9% | 0.01% | -7.1% |
| Q4 2014 | $10,001,000 | -4.0% | 111,603 | -6.0% | 0.01% | -6.7% |
| Q3 2014 | $10,420,000 | -2.8% | 118,782 | -0.4% | 0.02% | -6.2% |
| Q2 2014 | $10,722,000 | +9.7% | 119,291 | +5.4% | 0.02% | 0.0% |
| Q1 2014 | $9,776,000 | -5.7% | 113,174 | -6.0% | 0.02% | -5.9% |
| Q4 2013 | $10,372,000 | -3.2% | 120,352 | -7.4% | 0.02% | -15.0% |
| Q3 2013 | $10,717,000 | -6.0% | 130,026 | -9.0% | 0.02% | -13.0% |
| Q2 2013 | $11,405,000 | – | 142,952 | – | 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% |