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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467 | -14.0% | 4,129 | -8.5% | 0.00% | 0.0% |
| Q2 2023 | $543 | -49.5% | 4,514 | -52.1% | 0.00% | -66.7% |
| Q1 2023 | $1,075 | -74.4% | 9,419 | -76.1% | 0.00% | -70.0% |
| Q4 2022 | $4,195 | -99.8% | 39,400 | +37.2% | 0.01% | +42.9% |
| Q3 2022 | $2,583,000 | -37.6% | 28,709 | -33.3% | 0.01% | -30.0% |
| Q2 2022 | $4,140,000 | +1480.2% | 43,070 | +1269.5% | 0.01% | +900.0% |
| Q2 2020 | $262,000 | -87.5% | 3,145 | -89.3% | 0.00% | -87.5% |
| Q1 2020 | $2,088,000 | +5543.2% | 29,375 | +7630.3% | 0.01% | – |
| Q4 2019 | $37,000 | +42.3% | 380 | +35.7% | 0.00% | – |
| Q3 2019 | $26,000 | -93.8% | 280 | -93.9% | 0.00% | -100.0% |
| Q2 2019 | $418,000 | -18.4% | 4,560 | -20.7% | 0.00% | -50.0% |
| Q1 2019 | $512,000 | -96.4% | 5,750 | -96.9% | 0.00% | -96.8% |
| Q4 2018 | $14,391,000 | +12523.7% | 184,690 | +12131.1% | 0.06% | +6200.0% |
| Q4 2016 | $114,000 | +132.7% | 1,510 | +115.7% | 0.00% | – |
| Q2 2016 | $49,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q1 2016 | $49,000 | – | 700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 109,684 | $12,395,389 | 1.01% |
| Slow Capital, Inc. | 33,571 | $3,793,875 | 0.70% |
| Richard Bernstein Advisors LLC | 241,501 | $27,292,071 | 0.61% |
| Wharton Business Group, LLC | 84,935 | $9,599 | 0.53% |
| Total Clarity Wealth Management, Inc. | 7,944 | $897,751 | 0.43% |
| SENTINEL TRUST CO LBA | 18,800 | $2,125 | 0.30% |
| CHURCHILL MANAGEMENT Corp | 134,180 | $15,163,682 | 0.26% |
| Wealth Management Partners, LLC | 3,066 | $346,489 | 0.22% |
| Laidlaw Wealth Management LLC | 5,516 | $623,363 | 0.21% |
| NTV ASSET MANAGEMENT LLC | 9,400 | $1,062,294 | 0.19% |