ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 109 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,535 | -6.7% | 14,152 | 0.0% | 0.21% | +2.4% |
| Q2 2023 | $865,985 | -0.3% | 14,152 | +1.0% | 0.21% | -7.6% |
| Q1 2023 | $868,269 | +4.3% | 14,016 | +0.4% | 0.22% | -5.1% |
| Q4 2022 | $832,553 | +10.1% | 13,960 | -1.1% | 0.24% | -3.3% |
| Q3 2022 | $756,365 | -7.0% | 14,111 | +0.4% | 0.24% | -4.7% |
| Q2 2022 | $813,000 | -1.6% | 14,060 | +5.7% | 0.26% | +19.2% |
| Q1 2022 | $826,000 | -1.0% | 13,300 | +3.2% | 0.21% | 0.0% |
| Q4 2021 | $834,000 | +58.6% | 12,891 | +47.1% | 0.21% | +35.4% |
| Q3 2021 | $526,000 | -17.7% | 8,763 | -16.2% | 0.16% | -14.6% |
| Q2 2021 | $639,000 | +14.9% | 10,457 | +9.3% | 0.18% | -4.1% |
| Q1 2021 | $556,000 | +18.8% | 9,568 | +19.2% | 0.19% | +16.3% |
| Q4 2020 | $468,000 | +18.2% | 8,025 | +12.4% | 0.17% | +7.1% |
| Q3 2020 | $396,000 | +41.4% | 7,141 | +31.9% | 0.16% | +24.0% |
| Q2 2020 | $280,000 | -4.1% | 5,416 | -11.4% | 0.12% | -22.8% |
| Q1 2020 | $292,000 | -5.2% | 6,115 | +10.1% | 0.16% | +23.7% |
| Q4 2019 | $308,000 | – | 5,555 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 82,341 | $3,442,000 | 1.99% |
| Financial & Tax Architects, LLC | 18,864 | $1,153,345 | 0.56% |
| Slow Capital, Inc. | 47,176 | $2,884,000 | 0.54% |
| WealthBridge Capital Management, LLC | 15,309 | $936,000 | 0.34% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 36,249 | $2,216,264 | 0.27% |
| Cedar Brook Financial Partners, LLC | 10,457 | $639,000 | 0.18% |
| McKinley Carter Wealth Services, Inc. | 35,083 | $2,145,000 | 0.18% |
| Madden Advisory Services, Inc. | 3,763 | $230,000 | 0.17% |
| Richard Bernstein Advisors LLC | 129,945 | $7,945,000 | 0.16% |
| Crescent Grove Advisors, LLC | 21,550 | $1,318,000 | 0.14% |