ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 113 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -99.9% | 100 | -50.0% | 0.00% | -100.0% |
| Q4 2018 | $9,194,000 | -6.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,784,000 | -0.8% | 200 | +100.0% | 0.00% | -40.0% |
| Q1 2018 | $9,866,000 | -54.7% | 100 | -51.0% | 0.01% | -58.3% |
| Q4 2017 | $21,762,000 | +4.9% | 204 | +0.5% | 0.01% | -7.7% |
| Q3 2017 | $20,742,000 | +1.0% | 203 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $20,528,000 | +2.2% | 203 | 0.0% | 0.01% | +30.0% |
| Q1 2017 | $20,086,000 | -18.4% | 203 | -84.4% | 0.01% | -41.2% |
| Q4 2016 | $24,617,000 | – | 1,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 95,674 | $4,386,000 | 2.55% |
| Richard Bernstein Advisors LLC | 1,453,145 | $94,063,000 | 1.82% |
| Capricorn Fund Managers Ltd | 80,160 | $5,189,000 | 1.46% |
| Money Design Co.,Ltd. | 370,550 | $11,956,945 | 0.96% |
| Interchange Capital Partners, LLC | 10,727 | $694,000 | 0.70% |
| Intelligent Financial Strategies | 11,771 | $762,000 | 0.68% |
| Slow Capital, Inc. | 49,032 | $3,174,000 | 0.54% |
| ALTFEST L J & CO INC | 31,959 | $2,069,000 | 0.40% |
| Darrow Company, Inc. | 6,463 | $418,000 | 0.37% |
| RESOLUTE FINANCIAL, LLC | 7,437 | $481,000 | 0.36% |