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 | $121,595 | -8.9% | 2,131 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $133,455 | -18.6% | 2,181 | -17.5% | 0.00% | -33.3% |
| Q1 2023 | $163,858 | -23.1% | 2,645 | -26.0% | 0.00% | -25.0% |
| Q4 2022 | $213,094 | +92.0% | 3,573 | +71.8% | 0.00% | +100.0% |
| Q3 2022 | $111,000 | -7.5% | 2,080 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $120,000 | -7.0% | 2,080 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $129,000 | -24.1% | 2,080 | -20.9% | 0.00% | -33.3% |
| Q4 2021 | $170,000 | +11.1% | 2,630 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $153,000 | -0.6% | 2,543 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $154,000 | -100.0% | 2,518 | -65.2% | 0.00% | -25.0% |
| Q1 2021 | $419,946,000 | +16998.8% | 7,228 | -82.8% | 0.00% | -92.5% |
| Q4 2020 | $2,456,000 | +67.0% | 42,136 | +58.7% | 0.05% | +43.2% |
| Q3 2020 | $1,471,000 | +6.3% | 26,550 | -0.8% | 0.04% | -5.1% |
| Q2 2020 | $1,384,000 | +19.5% | 26,757 | +10.4% | 0.04% | -7.1% |
| Q1 2020 | $1,158,000 | -7.4% | 24,230 | +7.5% | 0.04% | +13.5% |
| Q4 2019 | $1,250,000 | +26.6% | 22,537 | +25.1% | 0.04% | +12.1% |
| Q3 2019 | $987,000 | +25.9% | 18,019 | +20.9% | 0.03% | +13.8% |
| Q2 2019 | $784,000 | – | 14,900 | – | 0.03% | – |
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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% |