ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 66 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $62,000 | -29.5% | 638 | -34.3% | 0.00% | -100.0% |
| Q3 2019 | $88,000 | +27.5% | 971 | +29.5% | 0.00% | – |
| Q2 2019 | $69,000 | +3.0% | 750 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $67,000 | +13.6% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $59,000 | -25.3% | 750 | -11.8% | 0.00% | 0.0% |
| Q3 2018 | $79,000 | -88.9% | 850 | -89.1% | 0.00% | -85.7% |
| Q2 2018 | $709,000 | 0.0% | 7,763 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $709,000 | +1816.2% | 7,763 | +1895.6% | 0.01% | – |
| Q4 2017 | $37,000 | +5.7% | 389 | +0.3% | 0.00% | – |
| Q3 2017 | $35,000 | +6.1% | 388 | 0.0% | 0.00% | – |
| Q2 2017 | $33,000 | +6.5% | 388 | +0.3% | 0.00% | – |
| Q1 2017 | $31,000 | +6.9% | 387 | 0.0% | 0.00% | – |
| Q4 2016 | $29,000 | 0.0% | 387 | 0.0% | 0.00% | – |
| Q3 2016 | $29,000 | -53.2% | 387 | -56.4% | 0.00% | -100.0% |
| Q2 2016 | $62,000 | -36.1% | 887 | -36.0% | 0.00% | -50.0% |
| Q1 2016 | $97,000 | +19.8% | 1,386 | +16.9% | 0.00% | +100.0% |
| Q4 2015 | $81,000 | -24.3% | 1,186 | -29.5% | 0.00% | -50.0% |
| Q3 2015 | $107,000 | -20.1% | 1,682 | -11.6% | 0.00% | 0.0% |
| Q2 2015 | $134,000 | -72.3% | 1,903 | -71.6% | 0.00% | -77.8% |
| Q1 2015 | $483,000 | -4.5% | 6,703 | -6.6% | 0.01% | -18.2% |
| Q4 2014 | $506,000 | +114.4% | 7,178 | +112.7% | 0.01% | +83.3% |
| Q3 2014 | $236,000 | -3.3% | 3,374 | +0.6% | 0.01% | -14.3% |
| Q2 2014 | $244,000 | +16.2% | 3,354 | +13.7% | 0.01% | +16.7% |
| Q1 2014 | $210,000 | 0.0% | 2,951 | +0.3% | 0.01% | 0.0% |
| Q4 2013 | $210,000 | -29.3% | 2,942 | -34.9% | 0.01% | -40.0% |
| Q3 2013 | $297,000 | +71.7% | 4,522 | +53.7% | 0.01% | +66.7% |
| Q2 2013 | $173,000 | – | 2,943 | – | 0.01% | – |
Download | ||||||
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% |