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 | $591,187 | -70.6% | 10,361 | -68.5% | 0.00% | -80.0% |
| Q2 2023 | $2,010,875 | -5.2% | 32,863 | -4.0% | 0.01% | +150.0% |
| Q1 2023 | $2,120,610 | +3.6% | 34,231 | -0.3% | 0.00% | -20.0% |
| Q4 2022 | $2,047,262 | +80.9% | 34,327 | +62.6% | 0.01% | +66.7% |
| Q3 2022 | $1,132,000 | -13.7% | 21,114 | -6.9% | 0.00% | 0.0% |
| Q2 2022 | $1,311,000 | +15.2% | 22,678 | +23.7% | 0.00% | +50.0% |
| Q1 2022 | $1,138,000 | -5.2% | 18,330 | -1.1% | 0.00% | -33.3% |
| Q4 2021 | $1,200,000 | +15.2% | 18,536 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $1,042,000 | +2.5% | 17,880 | -2.6% | 0.00% | -25.0% |
| Q3 2020 | $1,017,000 | +5.3% | 18,366 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $966,000 | -49.7% | 18,668 | -53.5% | 0.00% | -63.6% |
| Q1 2020 | $1,919,000 | -26.8% | 40,136 | -15.1% | 0.01% | -8.3% |
| Q4 2019 | $2,622,000 | +19.9% | 47,266 | +18.5% | 0.01% | +9.1% |
| Q3 2019 | $2,187,000 | +106.9% | 39,896 | +98.7% | 0.01% | +83.3% |
| Q2 2019 | $1,057,000 | +13.7% | 20,082 | +11.5% | 0.01% | +20.0% |
| Q1 2019 | $930,000 | +353.7% | 18,005 | +303.6% | 0.01% | +400.0% |
| Q4 2018 | $205,000 | -11.6% | 4,461 | +58.8% | 0.00% | -80.0% |
| Q3 2013 | $232,000 | +3.6% | 2,810 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $224,000 | – | 2,810 | – | 0.01% | – |
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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% |