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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |