ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 69 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $27,652 | +12.8% | 217 | 0.0% | 0.01% | +7.7% |
| Q3 2023 | $24,523 | -6.0% | 217 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $26,094 | +5.3% | 217 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $24,771 | +7.2% | 217 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $23,108 | +15.5% | 217 | 0.0% | 0.01% | +18.2% |
| Q3 2022 | $20,000 | -4.8% | 217 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $21,000 | -16.0% | 217 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $25,000 | -7.4% | 217 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $27,000 | +8.0% | 217 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $25,000 | -3.8% | 217 | 0.0% | 0.01% | +37.5% |
| Q2 2021 | $26,000 | +4.0% | 217 | +0.9% | 0.01% | +14.3% |
| Q1 2021 | $25,000 | +8.7% | 215 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $23,000 | +15.0% | 215 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $20,000 | +11.1% | 214 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $18,000 | +20.0% | 214 | +0.9% | 0.01% | 0.0% |
| Q1 2020 | $15,000 | -28.6% | 212 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $21,000 | +10.5% | 212 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $19,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $19,000 | 0.0% | 211 | +1.4% | 0.01% | 0.0% |
| Q1 2019 | $19,000 | +18.8% | 208 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,000 | -15.8% | 208 | +0.5% | 0.01% | +20.0% |
| Q3 2018 | $19,000 | +5.6% | 207 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,000 | -5.3% | 207 | +1.5% | 0.01% | -16.7% |
| Q1 2018 | $19,000 | +35.7% | 204 | +5.2% | 0.01% | +50.0% |
| Q1 2015 | $14,000 | 0.0% | 194 | -0.5% | 0.00% | 0.0% |
| Q4 2014 | $14,000 | 0.0% | 195 | +1.6% | 0.00% | -20.0% |
| Q3 2014 | $14,000 | 0.0% | 192 | +1.1% | 0.01% | 0.0% |
| Q2 2014 | $14,000 | – | 190 | – | 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% |