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 | $679,528 | -3.3% | 11,909 | +3.7% | 0.28% | -0.4% |
| Q2 2023 | $703,012 | -4.7% | 11,489 | -3.5% | 0.28% | -4.4% |
| Q1 2023 | $737,763 | -0.3% | 11,909 | -4.0% | 0.29% | -4.9% |
| Q4 2022 | $740,073 | +3.9% | 12,409 | +0.8% | 0.31% | +1.6% |
| Q3 2022 | $712,000 | 0.0% | 12,309 | 0.0% | 0.30% | 0.0% |
| Q2 2022 | $712,000 | -8.7% | 12,309 | -2.0% | 0.30% | +4.1% |
| Q1 2022 | $780,000 | -13.7% | 12,559 | -10.0% | 0.29% | -13.4% |
| Q4 2021 | $904,000 | +2.1% | 13,959 | -5.4% | 0.34% | +2.1% |
| Q3 2021 | $885,000 | -5.4% | 14,759 | -3.6% | 0.33% | -3.2% |
| Q2 2021 | $936,000 | +1.3% | 15,309 | -3.8% | 0.34% | -9.5% |
| Q1 2021 | $924,000 | -6.0% | 15,909 | -5.6% | 0.38% | -12.3% |
| Q4 2020 | $983,000 | +7.4% | 16,859 | +2.1% | 0.43% | -8.3% |
| Q3 2020 | $915,000 | +8.3% | 16,509 | +1.0% | 0.47% | -2.1% |
| Q2 2020 | $845,000 | +14.8% | 16,339 | +6.1% | 0.48% | -6.3% |
| Q1 2020 | $736,000 | +10.5% | 15,402 | +28.3% | 0.51% | +18.6% |
| Q4 2019 | $666,000 | +0.5% | 12,002 | -0.8% | 0.43% | -9.6% |
| Q3 2019 | $663,000 | +3.4% | 12,102 | -13.2% | 0.48% | -18.5% |
| Q2 2019 | $641,000 | -1.2% | 13,946 | +11.6% | 0.58% | +41.6% |
| Q1 2019 | $649,000 | +1.2% | 12,502 | -10.4% | 0.41% | -15.2% |
| Q4 2018 | $641,000 | – | 13,946 | – | 0.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 34,819 | $2,029,000 | 1.79% |
| Richard Bernstein Advisors LLC | 574,789 | $33,499,000 | 0.82% |
| WealthBridge Capital Management, LLC | 16,859 | $983,000 | 0.43% |
| Interchange Capital Partners, LLC | 13,118 | $764,000 | 0.41% |
| Slow Capital, Inc. | 27,602 | $1,609,000 | 0.38% |
| PATRON PARTNERS, LLC | 4,061 | $237,000 | 0.23% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 22,591 | $1,316,603 | 0.22% |
| Madden Advisory Services, Inc. | 3,850 | $224,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 8,025 | $468,000 | 0.17% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 18,178 | $1,059,000 | 0.16% |