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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |