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 | $1,604,470 | -56.0% | 28,119 | -52.8% | 0.00% | -100.0% |
| Q2 2023 | $3,643,375 | +166.8% | 59,542 | +170.1% | 0.00% | – |
| Q1 2023 | $1,365,626 | +118.6% | 22,044 | +110.4% | 0.00% | – |
| Q4 2022 | $624,789 | +19.5% | 10,476 | +24.5% | 0.00% | – |
| Q1 2022 | $523,000 | -48.3% | 8,414 | -46.2% | 0.00% | – |
| Q4 2021 | $1,012,000 | -5.2% | 15,639 | -12.1% | 0.00% | – |
| Q3 2021 | $1,067,000 | -5.0% | 17,799 | -7.9% | 0.00% | – |
| Q1 2021 | $1,123,000 | -71.4% | 19,331 | -71.3% | 0.00% | -100.0% |
| Q4 2020 | $3,923,000 | +152.4% | 67,321 | +124.1% | 0.00% | 0.0% |
| Q2 2020 | $1,554,000 | +35.4% | 30,046 | +25.1% | 0.00% | 0.0% |
| Q1 2020 | $1,148,000 | -50.8% | 24,016 | -42.9% | 0.00% | 0.0% |
| Q4 2019 | $2,335,000 | +1022.6% | 42,082 | +965.1% | 0.00% | – |
| Q2 2019 | $208,000 | -93.8% | 3,951 | -94.0% | 0.00% | -100.0% |
| Q1 2019 | $3,376,000 | -38.2% | 65,332 | -45.0% | 0.00% | -33.3% |
| Q4 2018 | $5,459,000 | +7.3% | 118,746 | +17.3% | 0.00% | +50.0% |
| Q3 2018 | $5,088,000 | +157.0% | 101,259 | +413.2% | 0.00% | +100.0% |
| Q1 2018 | $1,980,000 | -53.0% | 19,731 | -50.4% | 0.00% | -66.7% |
| Q4 2017 | $4,213,000 | +257.0% | 39,767 | +243.0% | 0.00% | +200.0% |
| Q3 2017 | $1,180,000 | +115.7% | 11,593 | +116.5% | 0.00% | – |
| Q2 2017 | $547,000 | +51.5% | 5,355 | +47.3% | 0.00% | – |
| Q1 2017 | $361,000 | -88.2% | 3,635 | -89.1% | 0.00% | -100.0% |
| Q4 2016 | $3,061,000 | +361.0% | 33,239 | +397.1% | 0.00% | +200.0% |
| Q3 2016 | $664,000 | +18.1% | 6,686 | +10.9% | 0.00% | 0.0% |
| Q4 2015 | $562,000 | -59.7% | 6,029 | -61.6% | 0.00% | 0.0% |
| Q3 2015 | $1,396,000 | -62.1% | 15,705 | -61.7% | 0.00% | -66.7% |
| Q2 2015 | $3,684,000 | +718.7% | 40,962 | +733.6% | 0.00% | – |
| Q1 2015 | $450,000 | -35.3% | 4,914 | -38.9% | 0.00% | -100.0% |
| Q1 2014 | $695,000 | – | 8,049 | – | 0.00% | – |
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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% |