ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 43 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $181,000 | -27.6% | 2,400 | -33.3% | 0.00% | -40.0% |
| Q2 2016 | $250,000 | -7.4% | 3,600 | -10.0% | 0.01% | 0.0% |
| Q4 2015 | $270,000 | -22.0% | 4,000 | -25.9% | 0.01% | -28.6% |
| Q3 2015 | $346,000 | +14.6% | 5,400 | +25.6% | 0.01% | +16.7% |
| Q2 2015 | $302,000 | +7.5% | 4,300 | +10.3% | 0.01% | +20.0% |
| Q1 2015 | $281,000 | +2.2% | 3,900 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $275,000 | -33.4% | 3,900 | -32.8% | 0.01% | -37.5% |
| Q1 2014 | $413,000 | -0.2% | 5,800 | 0.0% | 0.01% | +14.3% |
| Q4 2013 | $414,000 | +8.7% | 5,800 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $381,000 | +11.7% | 5,800 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $341,000 | – | 5,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 19,910 | $1,415,000 | 0.53% |
| Newfound Research LLC | 4,447 | $316,000 | 0.35% |
| Laidlaw Wealth Management LLC | 6,339 | $450,000 | 0.30% |
| KCS Wealth Advisory | 3,542 | $252,000 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 10,200 | $725,000 | 0.24% |
| InterOcean Capital, LLC | 31,766 | $2,257,000 | 0.20% |
| QUANTUM CAPITAL MANAGEMENT | 3,309 | $235,000 | 0.16% |
| Front Row Advisors LLC | 2,073 | $159,000 | 0.11% |
| Freedom Investment Management, Inc. | 12,127 | $1,198,000 | 0.11% |
| Kore Private Wealth LLC | 5,461 | $388,000 | 0.09% |