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 | $112,080,132 | -8.6% | 538,725 | -73.1% | 0.04% | -2.6% |
| Q2 2023 | $122,657,666 | +2.3% | 2,005,069 | +3.5% | 0.04% | -2.6% |
| Q1 2023 | $119,934,689 | +8.7% | 1,936,492 | +4.7% | 0.04% | +2.6% |
| Q4 2022 | $110,303,000 | +42.2% | 1,849,795 | +27.8% | 0.04% | +31.0% |
| Q3 2022 | $77,556,000 | -3.8% | 1,447,221 | +3.8% | 0.03% | +3.6% |
| Q2 2022 | $80,591,000 | +29.2% | 1,394,277 | +38.8% | 0.03% | +55.6% |
| Q1 2022 | $62,356,000 | -0.7% | 1,004,301 | +3.6% | 0.02% | +5.9% |
| Q4 2021 | $62,773,000 | +6760.4% | 969,813 | +6102.4% | 0.02% | – |
| Q3 2021 | $915,000 | +4.5% | 15,636 | +2.5% | 0.00% | – |
| Q2 2021 | $876,000 | +45.5% | 15,255 | +47.2% | 0.00% | – |
| Q1 2021 | $602,000 | -70.1% | 10,361 | -70.0% | 0.00% | -100.0% |
| Q4 2020 | $2,014,000 | -36.5% | 34,556 | -39.7% | 0.00% | 0.0% |
| Q3 2020 | $3,174,000 | +38.7% | 57,296 | +23.3% | 0.00% | 0.0% |
| Q2 2020 | $2,288,000 | +41.7% | 46,468 | +37.5% | 0.00% | 0.0% |
| Q1 2020 | $1,615,000 | -14.9% | 33,785 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $1,897,000 | +7.8% | 34,200 | +6.6% | 0.00% | 0.0% |
| Q3 2019 | $1,759,000 | +230.6% | 32,084 | +217.3% | 0.00% | – |
| Q2 2019 | $532,000 | +20.9% | 10,111 | +18.8% | 0.00% | – |
| Q1 2019 | $440,000 | -37.0% | 8,509 | -44.0% | 0.00% | – |
| Q4 2018 | $698,000 | -12.4% | 15,187 | -4.3% | 0.00% | – |
| Q3 2018 | $797,000 | -2.9% | 15,869 | -5.3% | 0.00% | – |
| Q2 2018 | $821,000 | -10.9% | 16,760 | +82.6% | 0.00% | – |
| Q1 2018 | $921,000 | -6.4% | 9,180 | -1.9% | 0.00% | – |
| Q4 2017 | $984,000 | +11.2% | 9,355 | +7.6% | 0.00% | – |
| Q3 2017 | $885,000 | -2.4% | 8,697 | -2.0% | 0.00% | – |
| Q2 2017 | $907,000 | -2.1% | 8,872 | -4.7% | 0.00% | – |
| Q1 2017 | $926,000 | +28.3% | 9,314 | +18.8% | 0.00% | – |
| Q4 2016 | $722,000 | +8.1% | 7,841 | +16.6% | 0.00% | – |
| Q3 2016 | $668,000 | +50.8% | 6,727 | +52.0% | 0.00% | – |
| Q2 2016 | $443,000 | +88.5% | 4,427 | +83.2% | 0.00% | – |
| Q1 2016 | $235,000 | -32.9% | 2,417 | -35.7% | 0.00% | – |
| Q4 2015 | $350,000 | +37.3% | 3,758 | +30.9% | 0.00% | – |
| Q3 2015 | $255,000 | -9.6% | 2,871 | -8.3% | 0.00% | – |
| Q2 2015 | $282,000 | +14.6% | 3,130 | +16.4% | 0.00% | – |
| Q1 2015 | $246,000 | -9.2% | 2,688 | -11.2% | 0.00% | – |
| Q4 2014 | $271,000 | +1.9% | 3,028 | 0.0% | 0.00% | – |
| Q3 2014 | $266,000 | +7.7% | 3,028 | +10.2% | 0.00% | – |
| Q2 2014 | $247,000 | -22.6% | 2,748 | -25.6% | 0.00% | – |
| Q1 2014 | $319,000 | -60.4% | 3,693 | -52.1% | 0.00% | – |
| Q4 2013 | $806,000 | -72.0% | 7,714 | -77.9% | 0.00% | -100.0% |
| Q3 2013 | $2,878,000 | +3.9% | 34,876 | +0.5% | 0.00% | 0.0% |
| Q2 2013 | $2,769,000 | – | 34,703 | – | 0.00% | – |
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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% |