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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $822,901 | -1.7% | 13,448 | -0.5% | 0.38% | -1.0% |
| Q1 2023 | $837,367 | +1.3% | 13,517 | -2.5% | 0.39% | +21.2% |
| Q4 2022 | $826,840 | +11.6% | 13,864 | +0.2% | 0.32% | -24.5% |
| Q3 2022 | $741,000 | -8.3% | 13,835 | -1.1% | 0.42% | -5.6% |
| Q2 2022 | $808,000 | -11.9% | 13,985 | -5.3% | 0.45% | +65.1% |
| Q1 2022 | $917,000 | -4.7% | 14,774 | -0.6% | 0.27% | +5.8% |
| Q4 2021 | $962,000 | +30.2% | 14,866 | +20.6% | 0.26% | +58.6% |
| Q3 2021 | $739,000 | +4.4% | 12,324 | +6.4% | 0.16% | +20.0% |
| Q2 2021 | $708,000 | +11.8% | 11,580 | +6.2% | 0.14% | +9.8% |
| Q1 2021 | $633,000 | +6.2% | 10,899 | +6.7% | 0.12% | +16.0% |
| Q4 2020 | $596,000 | +7.4% | 10,217 | +2.0% | 0.11% | -7.0% |
| Q3 2020 | $555,000 | +13.5% | 10,016 | +6.0% | 0.11% | +6.5% |
| Q2 2020 | $489,000 | +15.6% | 9,447 | +6.8% | 0.11% | +1.9% |
| Q1 2020 | $423,000 | -13.1% | 8,845 | +0.7% | 0.10% | +7.1% |
| Q4 2019 | $487,000 | – | 8,783 | – | 0.10% | – |
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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% |