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 | $263,675 | -5.1% | 4,621 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $277,863 | +1.0% | 4,541 | +2.2% | 0.00% | -33.3% |
| Q1 2023 | $275,244 | +15.6% | 4,443 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $238,000 | -7.4% | 4,443 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $257,000 | +2.0% | 4,443 | +9.5% | 0.00% | 0.0% |
| Q1 2022 | $252,000 | -4.2% | 4,056 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $263,000 | +8.2% | 4,056 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $243,000 | -11.3% | 4,056 | -9.5% | 0.00% | 0.0% |
| Q2 2021 | $274,000 | -7.4% | 4,481 | -12.1% | 0.00% | -33.3% |
| Q1 2021 | $296,000 | +3.5% | 5,096 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $286,000 | +5.1% | 4,916 | +0.2% | 0.00% | -25.0% |
| Q3 2020 | $272,000 | +7.1% | 4,908 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $254,000 | +9.5% | 4,908 | +1.0% | 0.00% | 0.0% |
| Q1 2020 | $232,000 | -14.1% | 4,861 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $270,000 | +14.9% | 4,861 | +13.6% | 0.00% | 0.0% |
| Q3 2019 | $235,000 | +8.8% | 4,279 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $216,000 | +1.9% | 4,110 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $212,000 | +5.0% | 4,110 | -6.2% | 0.00% | -20.0% |
| Q4 2018 | $202,000 | -5.2% | 4,384 | +88.9% | 0.01% | -58.3% |
| Q1 2015 | $213,000 | +2.4% | 2,321 | 0.0% | 0.01% | -7.7% |
| Q4 2014 | $208,000 | -15.8% | 2,321 | -17.7% | 0.01% | -23.5% |
| Q3 2014 | $247,000 | – | 2,821 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 34,819 | $2,029,000 | 1.79% |
| Richard Bernstein Advisors LLC | 574,789 | $33,499,000 | 0.82% |
| WealthBridge Capital Management, LLC | 16,859 | $983,000 | 0.43% |
| Interchange Capital Partners, LLC | 13,118 | $764,000 | 0.41% |
| Slow Capital, Inc. | 27,602 | $1,609,000 | 0.38% |
| PATRON PARTNERS, LLC | 4,061 | $237,000 | 0.23% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 22,591 | $1,316,603 | 0.22% |
| Madden Advisory Services, Inc. | 3,850 | $224,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 8,025 | $468,000 | 0.17% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 18,178 | $1,059,000 | 0.16% |