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 | $2,355 | -2.4% | 41,273 | +4.7% | 0.01% | 0.0% |
| Q2 2023 | $2,412 | -8.3% | 39,420 | -7.2% | 0.01% | -16.7% |
| Q1 2023 | $2,630 | +0.4% | 42,458 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $2,619 | -99.9% | 43,920 | -0.6% | 0.01% | 0.0% |
| Q3 2022 | $2,367,000 | -15.2% | 44,177 | -8.5% | 0.01% | -14.3% |
| Q2 2022 | $2,791,000 | -22.3% | 48,277 | -16.5% | 0.01% | -12.5% |
| Q1 2022 | $3,591,000 | +11.0% | 57,828 | +15.7% | 0.01% | +14.3% |
| Q4 2021 | $3,235,000 | +6.6% | 49,982 | -1.3% | 0.01% | -12.5% |
| Q3 2021 | $3,036,000 | -7.9% | 50,625 | -6.1% | 0.01% | 0.0% |
| Q2 2021 | $3,297,000 | -7.8% | 53,932 | -12.4% | 0.01% | -20.0% |
| Q1 2021 | $3,576,000 | -55.5% | 61,554 | -55.3% | 0.01% | -58.3% |
| Q4 2020 | $8,032,000 | +9.3% | 137,825 | +3.9% | 0.02% | -4.0% |
| Q3 2020 | $7,350,000 | +9.0% | 132,688 | +1.8% | 0.02% | 0.0% |
| Q2 2020 | $6,741,000 | +1.4% | 130,311 | -6.3% | 0.02% | -19.4% |
| Q1 2020 | $6,650,000 | +55.7% | 139,103 | +80.7% | 0.03% | +93.8% |
| Q4 2019 | $4,270,000 | +2.2% | 76,965 | +0.9% | 0.02% | -11.1% |
| Q3 2019 | $4,179,000 | +74.6% | 76,249 | +67.6% | 0.02% | +63.6% |
| Q2 2019 | $2,393,000 | +198.4% | 45,483 | +192.8% | 0.01% | +175.0% |
| Q1 2019 | $802,000 | +5.9% | 15,536 | -5.8% | 0.00% | 0.0% |
| Q4 2018 | $757,000 | -5.6% | 16,488 | +3.3% | 0.00% | 0.0% |
| Q3 2018 | $802,000 | +5.2% | 15,963 | +2.7% | 0.00% | 0.0% |
| Q2 2018 | $762,000 | -12.6% | 15,538 | +78.8% | 0.00% | -20.0% |
| Q1 2018 | $872,000 | -5.0% | 8,689 | +0.3% | 0.01% | 0.0% |
| Q4 2017 | $918,000 | – | 8,666 | – | 0.01% | – |
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% |