ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 112 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $495,000 | +22.2% | 7,650 | +13.3% | 0.03% | +3.1% |
| Q3 2021 | $405,000 | +255.3% | 6,752 | +261.1% | 0.03% | +255.6% |
| Q2 2021 | $114,000 | +4.6% | 1,870 | -0.1% | 0.01% | -10.0% |
| Q1 2021 | $109,000 | +3.8% | 1,871 | +3.4% | 0.01% | 0.0% |
| Q4 2020 | $105,000 | +6.1% | 1,809 | +0.8% | 0.01% | -9.1% |
| Q3 2020 | $99,000 | +73.7% | 1,795 | +51.1% | 0.01% | +57.1% |
| Q1 2020 | $57,000 | -40.6% | 1,188 | -31.4% | 0.01% | -30.0% |
| Q4 2019 | $96,000 | +1.1% | 1,733 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $95,000 | +4.4% | 1,733 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $91,000 | +378.9% | 1,733 | +378.7% | 0.01% | +100.0% |
| Q1 2019 | $19,000 | -69.4% | 362 | -73.1% | 0.01% | -61.5% |
| Q4 2018 | $62,000 | +244.4% | 1,344 | +271.3% | 0.01% | +62.5% |
| Q3 2018 | $18,000 | -5.3% | 362 | +100.0% | 0.01% | +60.0% |
| Q3 2017 | $19,000 | -100.0% | 181 | -61.2% | 0.01% | -58.3% |
| Q2 2017 | $48,000,000 | +166.7% | 466 | +157.5% | 0.01% | +140.0% |
| Q1 2017 | $18,000,000 | +5.9% | 181 | 0.0% | 0.01% | +66.7% |
| Q4 2016 | $17,000,000 | +94344.4% | 181 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $18,000 | 0.0% | 181 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $18,000 | +5.9% | 181 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $17,000 | +6.2% | 181 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $16,000 | -83.3% | 181 | -83.3% | 0.01% | -82.4% |
| Q3 2015 | $96,000 | -11.1% | 1,081 | -10.7% | 0.03% | -8.1% |
| Q2 2015 | $108,000 | -6.1% | 1,211 | -3.6% | 0.04% | 0.0% |
| Q1 2015 | $115,000 | +1.8% | 1,256 | 0.0% | 0.04% | -2.6% |
| Q4 2014 | $113,000 | -22.6% | 1,256 | -24.6% | 0.04% | +31.0% |
| Q3 2014 | $146,000 | – | 1,666 | – | 0.03% | – |
Download | ||||||
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% |