ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 109 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37 | +76.2% | 650 | +85.7% | 0.02% | +50.0% |
| Q2 2023 | $21 | -4.5% | 350 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $22 | +4.8% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21 | -99.9% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $19,000 | -5.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $20,000 | -9.1% | 350 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $22,000 | -4.3% | 350 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $23,000 | +9.5% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $21,000 | 0.0% | 350 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $21,000 | +5.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $20,000 | 0.0% | 350 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $20,000 | +5.3% | 350 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $19,000 | +5.6% | 350 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $18,000 | +5.9% | 350 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $17,000 | -10.5% | 350 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $19,000 | 0.0% | 350 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $19,000 | +5.6% | 350 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $18,000 | -84.3% | 350 | -84.3% | 0.01% | -84.5% |
| Q1 2019 | $115,000 | -23.8% | 2,230 | -32.0% | 0.07% | -28.3% |
| Q4 2018 | $151,000 | -8.5% | 3,280 | 0.0% | 0.10% | +7.6% |
| Q3 2018 | $165,000 | +2.5% | 3,280 | 0.0% | 0.09% | +1.1% |
| Q2 2018 | $161,000 | +1688.9% | 3,280 | +3544.4% | 0.09% | +1720.0% |
| Q1 2018 | $9,000 | -10.0% | 90 | 0.0% | 0.01% | -28.6% |
| Q4 2017 | $10,000 | +11.1% | 90 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $9,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $9,000 | +12.5% | 90 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $8,000 | – | 90 | – | 0.01% | – |
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% |