ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 74 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,320 | -6.0% | 4,206 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $505,772 | +8.1% | 4,206 | +2.6% | 0.02% | +5.3% |
| Q1 2023 | $468,015 | +7.2% | 4,100 | 0.0% | 0.02% | +11.8% |
| Q4 2022 | $436,609 | +18.3% | 4,100 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $369,000 | -6.3% | 4,100 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $394,000 | -17.2% | 4,100 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $476,000 | -5.9% | 4,100 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $506,000 | +5.0% | 4,100 | 0.0% | 0.02% | -4.5% |
| Q3 2021 | $482,000 | -19.3% | 4,100 | -18.0% | 0.02% | -21.4% |
| Q2 2021 | $597,000 | +2.9% | 5,000 | 0.0% | 0.03% | -6.7% |
| Q1 2021 | $580,000 | +8.6% | 5,000 | 0.0% | 0.03% | +11.1% |
| Q4 2020 | $534,000 | – | 5,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 46,343 | $4,946,000 | 1.63% |
| Wharton Business Group, LLC | 174,305 | $18,604,000 | 1.52% |
| Hernani Holdings LLC | 47,150 | $5,032,000 | 0.96% |
| MIRABELLA FINANCIAL SERVICES LLP | 61,000 | $6,511,000 | 0.81% |
| Sunflower Bank, N.A. | 35,222 | $3,759,000 | 0.65% |
| Wealth Management Partners, LLC | 6,748 | $721,000 | 0.56% |
| Slow Capital, Inc. | 19,093 | $2,038,000 | 0.49% |
| SENTINEL TRUST CO LBA | 18,800 | $2,007,000 | 0.35% |
| KCS Wealth Advisory | 3,442 | $367,000 | 0.24% |
| NTV ASSET MANAGEMENT LLC | 10,000 | $1,067,000 | 0.22% |