ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 67 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,184,102 | -66.6% | 9,847 | -68.3% | 0.04% | -68.3% |
| Q1 2023 | $3,545,157 | +15.2% | 31,057 | +20.5% | 0.12% | +1.7% |
| Q2 2021 | $3,077,000 | +32.9% | 25,765 | +29.1% | 0.12% | +21.0% |
| Q1 2021 | $2,315,000 | -50.9% | 19,965 | -60.7% | 0.10% | -73.2% |
| Q4 2017 | $4,718,000 | +38.8% | 50,806 | +32.9% | 0.37% | +30.0% |
| Q3 2017 | $3,400,000 | -34.6% | 38,243 | -45.7% | 0.29% | -40.8% |
| Q3 2016 | $5,199,000 | +6.2% | 70,462 | -0.0% | 0.48% | -4.7% |
| Q2 2016 | $4,896,000 | +5.7% | 70,487 | +7.2% | 0.51% | -9.1% |
| Q1 2016 | $4,630,000 | – | 65,745 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 174,905 | $21,599,000 | 1.33% |
| Bensler, LLC | 21,156 | $2,612,613 | 0.73% |
| Slow Capital, Inc. | 33,128 | $4,091,000 | 0.70% |
| Wealth Management Partners, LLC | 6,000 | $796,000 | 0.55% |
| Sunflower Bank, N.A. | 28,226 | $3,486,000 | 0.47% |
| SENTINEL TRUST CO LBA | 18,800 | $2,322,000 | 0.28% |
| TCWP LLC | 8,847 | $1,092,000 | 0.22% |
| NTV ASSET MANAGEMENT LLC | 9,700 | $1,198,000 | 0.20% |
| KCS Wealth Advisory | 3,774 | $466,000 | 0.19% |
| Laidlaw Wealth Management LLC | 6,077 | $750,000 | 0.12% |