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 | $700,645 | -61.8% | 12,279 | -59.0% | 0.00% | -66.7% |
| Q2 2023 | $1,832,959 | +10.6% | 29,955 | +11.9% | 0.00% | +50.0% |
| Q1 2023 | $1,657,844 | -60.2% | 26,761 | -61.7% | 0.00% | -66.7% |
| Q4 2022 | $4,168,587 | +201.0% | 69,894 | +170.4% | 0.01% | +200.0% |
| Q3 2022 | $1,385,000 | +0.1% | 25,848 | +8.1% | 0.00% | 0.0% |
| Q2 2022 | $1,383,000 | +76.0% | 23,916 | +89.0% | 0.00% | +100.0% |
| Q1 2022 | $786,000 | -5.9% | 12,651 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $835,000 | +110.3% | 12,895 | +94.7% | 0.00% | 0.0% |
| Q3 2021 | $397,000 | +34.1% | 6,622 | +36.5% | 0.00% | – |
| Q2 2021 | $296,000 | +9.2% | 4,851 | +4.2% | 0.00% | – |
| Q1 2021 | $271,000 | +0.4% | 4,656 | -4.6% | 0.00% | -100.0% |
| Q3 2020 | $270,000 | +0.4% | 4,878 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $269,000 | +2.3% | 5,195 | -5.2% | 0.00% | 0.0% |
| Q1 2020 | $263,000 | – | 5,481 | – | 0.00% | – |
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% |