ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 43 filers reported holding ISHARES TR in Q1 2015. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 20,634 | $1,923,000 | 0.52% |
| QUANTUM CAPITAL MANAGEMENT | 2,794 | $260,000 | 0.29% |
| Laidlaw Wealth Management LLC | 6,032 | $562,000 | 0.25% |
| KCS Wealth Advisory | 3,158 | $294,000 | 0.23% |
| NTV ASSET MANAGEMENT LLC | 10,000 | $932,000 | 0.22% |
| Kore Private Wealth LLC | 8,484 | $791,000 | 0.15% |
| BARINGS LLC | 55,045 | $5,130,000 | 0.12% |
| Front Row Advisors LLC | 2,073 | $220,000 | 0.12% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,915 | $3,626,000 | 0.10% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 6,552 | $610,000 | 0.07% |