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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |