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 2021 | $1,113,000 | -25.8% | 17,200 | -31.2% | 0.00% | -50.0% |
| Q3 2021 | $1,499,000 | -2.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,529,000 | +5.2% | 25,000 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $1,453,000 | -0.3% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,457,000 | +5.2% | 25,000 | 0.0% | 0.01% | -28.6% |
| Q3 2020 | $1,385,000 | +7.1% | 25,000 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $1,293,000 | -12.2% | 25,000 | -18.8% | 0.01% | -33.3% |
| Q1 2020 | $1,473,000 | -13.8% | 30,800 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $1,709,000 | +1.2% | 30,800 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $1,688,000 | +4.1% | 30,800 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $1,621,000 | +102.4% | 30,800 | +98.7% | 0.01% | +83.3% |
| Q1 2019 | $801,000 | +41.8% | 15,500 | +26.0% | 0.01% | +20.0% |
| Q4 2018 | $565,000 | -1.9% | 12,300 | +113.8% | 0.01% | -66.7% |
| Q2 2016 | $576,000 | +1.1% | 5,752 | -1.7% | 0.02% | 0.0% |
| Q1 2016 | $570,000 | +10.3% | 5,852 | +5.4% | 0.02% | -11.8% |
| Q4 2015 | $517,000 | +4.9% | 5,552 | 0.0% | 0.02% | -15.0% |
| Q3 2015 | $493,000 | -4.6% | 5,552 | -3.5% | 0.02% | +17.6% |
| Q2 2015 | $517,000 | -5.1% | 5,752 | -3.4% | 0.02% | -10.5% |
| Q1 2015 | $545,000 | +4.0% | 5,952 | +1.7% | 0.02% | 0.0% |
| Q4 2014 | $524,000 | +7.6% | 5,852 | +5.4% | 0.02% | +5.6% |
| Q3 2014 | $487,000 | -16.2% | 5,552 | -14.1% | 0.02% | +38.5% |
| Q2 2014 | $581,000 | -6.0% | 6,462 | -9.6% | 0.01% | -18.8% |
| Q1 2014 | $618,000 | -34.6% | 7,150 | -34.8% | 0.02% | -60.0% |
| Q4 2013 | $945,000 | -71.2% | 10,965 | -72.5% | 0.04% | -73.0% |
| Q3 2013 | $3,281,000 | +118.4% | 39,808 | +111.4% | 0.15% | +85.0% |
| Q2 2013 | $1,502,000 | – | 18,828 | – | 0.08% | – |
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% |