ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 58 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $338,000 | +6.6% | 2,834 | +3.6% | 0.00% | – |
| Q1 2021 | $317,000 | +22.4% | 2,736 | +12.6% | 0.00% | – |
| Q4 2020 | $259,000 | +14.6% | 2,429 | 0.0% | 0.00% | – |
| Q3 2020 | $226,000 | -69.8% | 2,429 | -68.4% | 0.00% | -100.0% |
| Q4 2019 | $749,000 | +5.9% | 7,694 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $707,000 | +0.3% | 7,737 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $705,000 | +103.2% | 7,694 | +107.5% | 0.00% | 0.0% |
| Q3 2018 | $347,000 | -12.8% | 3,708 | -18.1% | 0.00% | 0.0% |
| Q2 2018 | $398,000 | -24.2% | 4,529 | -21.2% | 0.00% | 0.0% |
| Q1 2018 | $525,000 | – | 5,748 | – | 0.00% | – |
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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% |