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 | $3,517,156 | +6914.1% | 58,983 | +7272.9% | 0.00% | – |
| Q2 2023 | $50,144 | +2.4% | 800 | 0.0% | 0.00% | – |
| Q4 2022 | $48,968 | -99.2% | 800 | -99.3% | 0.00% | -100.0% |
| Q3 2022 | $6,517,000 | +13766.0% | 114,519 | +14214.9% | 0.00% | – |
| Q2 2022 | $47,000 | -16.1% | 800 | -11.2% | 0.00% | – |
| Q1 2022 | $56,000 | -39.8% | 901 | -36.8% | 0.00% | – |
| Q4 2021 | $93,000 | -82.7% | 1,425 | -83.5% | 0.00% | – |
| Q3 2021 | $539,000 | +1.9% | 8,618 | 0.0% | 0.00% | – |
| Q2 2021 | $529,000 | +689.6% | 8,618 | +658.6% | 0.00% | – |
| Q1 2021 | $67,000 | +3.1% | 1,136 | 0.0% | 0.00% | – |
| Q4 2020 | $65,000 | +3.2% | 1,136 | 0.0% | 0.00% | – |
| Q3 2020 | $63,000 | -10.0% | 1,136 | -16.2% | 0.00% | – |
| Q2 2020 | $70,000 | +7.7% | 1,356 | 0.0% | 0.00% | – |
| Q1 2020 | $65,000 | -24.4% | 1,356 | -12.9% | 0.00% | – |
| Q4 2019 | $86,000 | +109.8% | 1,556 | +105.8% | 0.00% | – |
| Q3 2019 | $41,000 | +2.5% | 756 | 0.0% | 0.00% | – |
| Q2 2019 | $40,000 | -2.4% | 756 | -6.7% | 0.00% | – |
| Q1 2019 | $41,000 | +115.8% | 810 | +91.9% | 0.00% | – |
| Q4 2018 | $19,000 | +26.7% | 422 | +181.3% | 0.00% | – |
| Q2 2017 | $15,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2017 | $15,000 | -6.2% | 150 | -14.3% | 0.00% | – |
| Q4 2016 | $16,000 | -5.9% | 175 | 0.0% | 0.00% | – |
| Q3 2016 | $17,000 | -5.6% | 175 | 0.0% | 0.00% | – |
| Q2 2016 | $18,000 | +5.9% | 175 | 0.0% | 0.00% | – |
| Q1 2016 | $17,000 | +6.2% | 175 | 0.0% | 0.00% | – |
| Q4 2015 | $16,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q3 2015 | $16,000 | +6.7% | 175 | +2.9% | 0.00% | – |
| Q2 2014 | $15,000 | – | 170 | – | 0.00% | – |
Download | ||||||
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% |