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 | $2,111 | -75.7% | 37 | -73.9% | 0.00% | -100.0% |
| Q2 2023 | $8,689 | -1.2% | 142 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,797 | +3.9% | 142 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,469 | -23.0% | 142 | -33.3% | 0.00% | -50.0% |
| Q3 2022 | $11,000 | -8.3% | 213 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -40.0% | 213 | -35.5% | 0.00% | -33.3% |
| Q1 2022 | $20,000 | -4.8% | 330 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | +40.0% | 330 | +30.4% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +7.1% | 253 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 253 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | -51.9% | 253 | -55.6% | 0.00% | -50.0% |
| Q1 2020 | $27,000 | -15.6% | 570 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $32,000 | +3.2% | 570 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $31,000 | +3.3% | 570 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $30,000 | +3.4% | 570 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $29,000 | – | 570 | – | 0.01% | – |
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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% |