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 | $244,468 | -12.9% | 4,284 | -6.5% | 0.06% | -8.7% |
| Q2 2023 | $280,519 | -0.3% | 4,584 | +0.9% | 0.07% | -5.5% |
| Q1 2023 | $281,438 | -3.2% | 4,543 | -6.8% | 0.07% | -7.6% |
| Q4 2022 | $290,652 | +12.7% | 4,873 | +0.9% | 0.08% | +11.3% |
| Q3 2022 | $258,000 | -12.8% | 4,831 | -5.8% | 0.07% | -10.1% |
| Q2 2022 | $296,000 | -6.0% | 5,128 | +0.9% | 0.08% | +6.8% |
| Q1 2022 | $315,000 | -4.0% | 5,081 | +0.1% | 0.07% | -1.3% |
| Q4 2021 | $328,000 | +13.5% | 5,078 | +5.2% | 0.08% | +2.7% |
| Q3 2021 | $289,000 | -2.0% | 4,826 | 0.0% | 0.07% | -2.7% |
| Q2 2021 | $295,000 | +1.0% | 4,826 | -3.9% | 0.08% | -7.4% |
| Q1 2021 | $292,000 | -1.0% | 5,024 | -0.7% | 0.08% | -10.0% |
| Q4 2020 | $295,000 | +2.8% | 5,061 | -2.4% | 0.09% | -10.9% |
| Q3 2020 | $287,000 | +2.5% | 5,186 | -4.0% | 0.10% | -3.8% |
| Q2 2020 | $280,000 | +1.1% | 5,403 | -9.0% | 0.10% | -19.8% |
| Q1 2020 | $277,000 | -26.3% | 5,938 | -12.7% | 0.13% | +4.0% |
| Q4 2019 | $376,000 | +2.5% | 6,801 | +0.9% | 0.13% | -5.3% |
| Q3 2019 | $367,000 | +3.4% | 6,742 | 0.0% | 0.13% | 0.0% |
| Q2 2019 | $355,000 | -9.2% | 6,742 | -11.1% | 0.13% | -15.8% |
| Q1 2019 | $391,000 | +0.3% | 7,581 | -10.7% | 0.16% | -11.2% |
| Q4 2018 | $390,000 | – | 8,491 | – | 0.18% | – |
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% |