ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 77 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,365,000 | +44.7% | 29,774 | +54.0% | 0.00% | 0.0% |
| Q2 2023 | $2,325,000 | +8.4% | 19,333 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $2,144,000 | +21.7% | 18,780 | +13.5% | 0.00% | 0.0% |
| Q4 2022 | $1,762,000 | -70.0% | 16,544 | -74.7% | 0.00% | -50.0% |
| Q3 2022 | $5,874,000 | +53.4% | 65,305 | +63.9% | 0.00% | +100.0% |
| Q2 2022 | $3,829,000 | -24.7% | 39,837 | -9.0% | 0.00% | 0.0% |
| Q1 2022 | $5,084,000 | -6.7% | 43,792 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $5,452,000 | -17.4% | 44,149 | -21.4% | 0.00% | -50.0% |
| Q3 2021 | $6,599,000 | +88.0% | 56,152 | +91.0% | 0.00% | +100.0% |
| Q2 2021 | $3,510,000 | +20.4% | 29,398 | +16.9% | 0.00% | 0.0% |
| Q1 2021 | $2,916,000 | +361.4% | 25,153 | +324.9% | 0.00% | – |
| Q4 2020 | $632,000 | +28.2% | 5,920 | +11.9% | 0.00% | – |
| Q3 2020 | $493,000 | +18.8% | 5,290 | +6.4% | 0.00% | – |
| Q2 2020 | $415,000 | +9.2% | 4,971 | -7.1% | 0.00% | – |
| Q1 2020 | $380,000 | -61.1% | 5,349 | -46.8% | 0.00% | – |
| Q4 2019 | $978,000 | +129.6% | 10,055 | +115.5% | 0.00% | – |
| Q3 2019 | $426,000 | -26.0% | 4,665 | -25.8% | 0.00% | – |
| Q2 2019 | $576,000 | -3.7% | 6,283 | -6.5% | 0.00% | – |
| Q1 2019 | $598,000 | -11.4% | 6,718 | -22.4% | 0.00% | – |
| Q4 2018 | $675,000 | -0.7% | 8,662 | +19.3% | 0.00% | – |
| Q3 2018 | $680,000 | -51.1% | 7,258 | -54.1% | 0.00% | -100.0% |
| Q2 2018 | $1,391,000 | -44.4% | 15,828 | -42.2% | 0.00% | 0.0% |
| Q1 2018 | $2,504,000 | +60.5% | 27,401 | +63.1% | 0.00% | 0.0% |
| Q4 2017 | $1,560,000 | +94.0% | 16,800 | +85.8% | 0.00% | – |
| Q3 2017 | $804,000 | +19.1% | 9,044 | +13.4% | 0.00% | – |
| Q2 2017 | $675,000 | -37.0% | 7,978 | -40.2% | 0.00% | -100.0% |
| Q1 2017 | $1,072,000 | +11.0% | 13,347 | +4.1% | 0.00% | 0.0% |
| Q4 2016 | $966,000 | +37.8% | 12,817 | +35.0% | 0.00% | – |
| Q3 2016 | $701,000 | +7.2% | 9,497 | +0.9% | 0.00% | – |
| Q2 2016 | $654,000 | -10.8% | 9,416 | -9.6% | 0.00% | – |
| Q1 2016 | $733,000 | -4.7% | 10,411 | -8.5% | 0.00% | -100.0% |
| Q4 2015 | $769,000 | +3.5% | 11,382 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $743,000 | -50.4% | 11,609 | -45.6% | 0.00% | 0.0% |
| Q2 2015 | $1,498,000 | +37.9% | 21,329 | +41.7% | 0.00% | 0.0% |
| Q1 2015 | $1,086,000 | -22.8% | 15,050 | -24.5% | 0.00% | 0.0% |
| Q4 2014 | $1,407,000 | -26.6% | 19,946 | -27.0% | 0.00% | 0.0% |
| Q3 2014 | $1,916,000 | +41.5% | 27,342 | +47.1% | 0.00% | 0.0% |
| Q2 2014 | $1,354,000 | +6.5% | 18,591 | +4.1% | 0.00% | 0.0% |
| Q1 2014 | $1,271,000 | +16.9% | 17,862 | +17.3% | 0.00% | 0.0% |
| Q4 2013 | $1,087,000 | -75.1% | 15,225 | -77.1% | 0.00% | -66.7% |
| Q3 2013 | $4,364,000 | +441.4% | 66,427 | +384.9% | 0.00% | +200.0% |
| Q2 2013 | $806,000 | – | 13,699 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 121,718 | $13,894,110 | 1.15% |
| Slow Capital, Inc. | 38,374 | $4,380,432 | 0.82% |
| Wharton Business Group, LLC | 84,935 | $9,695 | 0.58% |
| SENTINEL TRUST CO LBA | 18,800 | $2,146 | 0.30% |
| Wealth Management Partners, LLC | 3,472 | $396,329 | 0.28% |
| TCWP LLC | 9,719 | $1,109,424 | 0.21% |
| NTV ASSET MANAGEMENT LLC | 9,400 | $1,073,010 | 0.20% |
| PGIM Custom Harvest LLC | 36,850 | $4,206,428 | 0.18% |
| Laidlaw Wealth Management LLC | 5,719 | $652,824 | 0.13% |
| Sunflower Bank, N.A. | 4,845 | $553,057 | 0.12% |