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 | $2,277,938 | -2.1% | 39,894 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $2,325,638 | +17.7% | 38,007 | +19.1% | 0.00% | +33.3% |
| Q1 2023 | $1,976,415 | -9.0% | 31,903 | -12.4% | 0.00% | -25.0% |
| Q4 2022 | $2,172,131 | +22.3% | 36,421 | +9.9% | 0.00% | +33.3% |
| Q3 2022 | $1,776,000 | +0.1% | 33,140 | +8.0% | 0.00% | 0.0% |
| Q2 2022 | $1,774,000 | +1.0% | 30,684 | +8.5% | 0.00% | 0.0% |
| Q1 2022 | $1,756,000 | +132.3% | 28,275 | +142.0% | 0.00% | +200.0% |
| Q4 2021 | $756,000 | +3.7% | 11,682 | -3.9% | 0.00% | 0.0% |
| Q3 2021 | $729,000 | -12.4% | 12,156 | -10.7% | 0.00% | 0.0% |
| Q2 2021 | $832,000 | -37.7% | 13,611 | -40.8% | 0.00% | -50.0% |
| Q1 2021 | $1,336,000 | -46.2% | 23,000 | -46.1% | 0.00% | -60.0% |
| Q4 2020 | $2,485,000 | +6.9% | 42,644 | +1.7% | 0.01% | 0.0% |
| Q3 2020 | $2,324,000 | +22.8% | 41,935 | +14.6% | 0.01% | +25.0% |
| Q2 2020 | $1,893,000 | +26.6% | 36,603 | +17.0% | 0.00% | 0.0% |
| Q1 2020 | $1,495,000 | +0.2% | 31,275 | +16.2% | 0.00% | +33.3% |
| Q4 2019 | $1,492,000 | – | 26,905 | – | 0.00% | – |
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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% |