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 | $247,889 | -34.2% | 4,344 | -29.4% | 0.01% | -35.7% |
| Q2 2023 | $376,521 | -18.6% | 6,153 | -17.6% | 0.01% | -6.7% |
| Q1 2023 | $462,413 | +1.1% | 7,464 | -2.6% | 0.02% | -6.2% |
| Q4 2022 | $457,277 | +10.7% | 7,667 | -0.5% | 0.02% | 0.0% |
| Q3 2022 | $413,000 | -10.4% | 7,703 | -3.3% | 0.02% | 0.0% |
| Q2 2022 | $461,000 | +1.8% | 7,968 | +9.2% | 0.02% | +14.3% |
| Q1 2022 | $453,000 | -12.0% | 7,294 | -8.3% | 0.01% | 0.0% |
| Q4 2021 | $515,000 | +8.0% | 7,954 | +0.0% | 0.01% | 0.0% |
| Q3 2021 | $477,000 | -0.8% | 7,951 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $481,000 | -1.6% | 7,871 | -6.4% | 0.01% | -12.5% |
| Q1 2021 | $489,000 | +0.8% | 8,413 | +1.0% | 0.02% | 0.0% |
| Q4 2020 | $485,000 | +4.5% | 8,328 | -0.5% | 0.02% | -11.1% |
| Q3 2020 | $464,000 | -18.5% | 8,372 | -23.9% | 0.02% | -28.0% |
| Q2 2020 | $569,000 | +52.1% | 10,997 | +40.7% | 0.02% | +13.6% |
| Q1 2020 | $374,000 | -15.4% | 7,818 | -1.8% | 0.02% | +15.8% |
| Q4 2019 | $442,000 | +1.1% | 7,965 | +0.0% | 0.02% | -9.5% |
| Q3 2019 | $437,000 | +4.3% | 7,962 | 0.0% | 0.02% | -4.5% |
| Q2 2019 | $419,000 | +15.4% | 7,962 | +13.3% | 0.02% | +4.8% |
| Q1 2019 | $363,000 | +12.4% | 7,030 | 0.0% | 0.02% | -8.7% |
| Q4 2018 | $323,000 | – | 7,030 | – | 0.02% | – |
Download | ||||||
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% |