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 | $176,829 | -6.7% | 3,099 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $189,628 | -5.6% | 3,099 | -4.4% | 0.00% | 0.0% |
Q1 2023 | $200,842 | +3.9% | 3,242 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $193,353 | +11.1% | 3,242 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $174,000 | -7.0% | 3,242 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $187,000 | -35.3% | 3,242 | -30.4% | 0.00% | 0.0% |
Q1 2022 | $289,000 | -4.0% | 4,656 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $301,000 | -1.0% | 4,656 | -8.1% | 0.00% | 0.0% |
Q3 2021 | $304,000 | -1.9% | 5,064 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $310,000 | +5.4% | 5,064 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $294,000 | -0.3% | 5,064 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $295,000 | +5.0% | 5,064 | 0.0% | 0.00% | -50.0% |
Q3 2020 | $281,000 | +7.3% | 5,064 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $262,000 | +8.3% | 5,064 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $242,000 | -34.6% | 5,064 | -24.0% | 0.00% | 0.0% |
Q4 2019 | $370,000 | +1.4% | 6,663 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $365,000 | -15.7% | 6,663 | -19.1% | 0.00% | -33.3% |
Q2 2019 | $433,000 | +1.9% | 8,233 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $425,000 | +4.9% | 8,233 | -6.5% | 0.00% | 0.0% |
Q4 2018 | $405,000 | -8.6% | 8,806 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $443,000 | +2.5% | 8,806 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $432,000 | -2.3% | 8,806 | +100.0% | 0.00% | 0.0% |
Q1 2018 | $442,000 | -27.2% | 4,403 | -23.1% | 0.00% | -25.0% |
Q4 2017 | $607,000 | -53.8% | 5,727 | -55.6% | 0.00% | -55.6% |
Q3 2017 | $1,313,000 | -37.7% | 12,900 | -37.4% | 0.01% | -43.8% |
Q2 2017 | $2,106,000 | -49.4% | 20,602 | -50.9% | 0.02% | -48.4% |
Q1 2017 | $4,166,000 | -13.4% | 41,922 | -19.7% | 0.03% | -20.5% |
Q4 2016 | $4,810,000 | -7.3% | 52,236 | 0.0% | 0.04% | -9.3% |
Q3 2016 | $5,187,000 | -1.5% | 52,236 | -0.7% | 0.04% | -4.4% |
Q2 2016 | $5,267,000 | -3.0% | 52,593 | -5.7% | 0.04% | -4.3% |
Q1 2016 | $5,432,000 | -10.3% | 55,784 | -14.3% | 0.05% | -11.3% |
Q4 2015 | $6,055,000 | +12.2% | 65,086 | +7.2% | 0.05% | +6.0% |
Q3 2015 | $5,397,000 | -19.3% | 60,736 | -18.3% | 0.05% | -13.8% |
Q2 2015 | $6,686,000 | -4.1% | 74,340 | -2.4% | 0.06% | -3.3% |
Q1 2015 | $6,973,000 | +19.6% | 76,150 | +17.1% | 0.06% | +20.0% |
Q4 2014 | $5,828,000 | -6.1% | 65,038 | -8.1% | 0.05% | -12.3% |
Q3 2014 | $6,209,000 | -9.5% | 70,787 | -7.3% | 0.06% | -8.1% |
Q2 2014 | $6,861,000 | +13.8% | 76,334 | +9.4% | 0.06% | +8.8% |
Q1 2014 | $6,028,000 | +9.6% | 69,787 | +9.4% | 0.06% | +7.5% |
Q4 2013 | $5,498,000 | -21.5% | 63,800 | -24.9% | 0.05% | -26.4% |
Q3 2013 | $7,000,000 | +3.7% | 84,929 | +0.4% | 0.07% | 0.0% |
Q2 2013 | $6,747,000 | – | 84,565 | – | 0.07% | – |
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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% |