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 | $159,597 | +93231.6% | 2,797 | 0.0% | 0.07% | -2.6% |
| Q2 2023 | $171 | -1.2% | 2,797 | 0.0% | 0.08% | -8.4% |
| Q1 2023 | $173 | +3.6% | 2,797 | 0.0% | 0.08% | -3.5% |
| Q4 2022 | $167 | -99.9% | 2,797 | -0.2% | 0.09% | +10.3% |
| Q3 2022 | $150,000 | -7.4% | 2,802 | 0.0% | 0.08% | -2.5% |
| Q2 2022 | $162,000 | -6.9% | 2,802 | 0.0% | 0.08% | +14.3% |
| Q1 2022 | $174,000 | -4.4% | 2,802 | 0.0% | 0.07% | +2.9% |
| Q4 2021 | $182,000 | +8.3% | 2,802 | 0.0% | 0.07% | -4.2% |
| Q3 2021 | $168,000 | -6.7% | 2,802 | -3.4% | 0.07% | -4.1% |
| Q2 2021 | $180,000 | +6.5% | 2,902 | 0.0% | 0.07% | -9.8% |
| Q1 2021 | $169,000 | -2.3% | 2,902 | -2.4% | 0.08% | -7.9% |
| Q4 2020 | $173,000 | +1.2% | 2,972 | 0.0% | 0.09% | -1.1% |
| Q3 2020 | $171,000 | +11.0% | 2,972 | 0.0% | 0.09% | -5.3% |
| Q2 2020 | $154,000 | +2.7% | 2,972 | 0.0% | 0.10% | -5.9% |
| Q1 2020 | $150,000 | -10.7% | 2,972 | -1.8% | 0.10% | -8.2% |
| Q4 2019 | $168,000 | +1.2% | 3,027 | 0.0% | 0.11% | -6.8% |
| Q3 2019 | $166,000 | +4.4% | 3,027 | 0.0% | 0.12% | +1.7% |
| Q2 2019 | $159,000 | +1.9% | 3,027 | 0.0% | 0.12% | -4.1% |
| Q1 2019 | $156,000 | +6.8% | 3,027 | -4.5% | 0.12% | -4.7% |
| Q4 2018 | $146,000 | -7.0% | 3,169 | 0.0% | 0.13% | +15.5% |
| Q3 2018 | $157,000 | -6.0% | 3,169 | -4.5% | 0.11% | +2.8% |
| Q2 2018 | $167,000 | -8.2% | 3,317 | +83.2% | 0.11% | -16.4% |
| Q1 2018 | $182,000 | -5.2% | 1,811 | 0.0% | 0.13% | -16.3% |
| Q4 2017 | $192,000 | – | 1,811 | – | 0.15% | – |
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% |