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 | $1,067,113 | -18.2% | 18,701 | -12.3% | 0.00% | -20.0% |
| Q2 2023 | $1,304,758 | +115672.7% | 21,323 | +17.2% | 0.01% | 0.0% |
| Q1 2023 | $1,127 | +915.3% | 18,196 | +875.1% | 0.01% | +400.0% |
| Q4 2022 | $111 | -99.9% | 1,866 | -36.3% | 0.00% | 0.0% |
| Q3 2022 | $157,000 | -40.5% | 2,931 | -36.0% | 0.00% | 0.0% |
| Q2 2022 | $264,000 | +214.3% | 4,582 | +235.7% | 0.00% | – |
| Q1 2022 | $84,000 | -5.6% | 1,365 | -0.9% | 0.00% | – |
| Q4 2021 | $89,000 | +27.1% | 1,377 | +16.7% | 0.00% | – |
| Q3 2021 | $70,000 | +34.6% | 1,180 | +38.2% | 0.00% | – |
| Q2 2021 | $52,000 | +642.9% | 854 | +572.4% | 0.00% | – |
| Q1 2021 | $7,000 | +75.0% | 127 | +76.4% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 72 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -57.1% | 72 | -45.5% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 132 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -14.3% | 132 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | – | 132 | – | 0.00% | – |
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% |