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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $205,000 | -16.3% | 2,920 | -14.1% | 0.04% | -18.6% |
| Q1 2015 | $245,000 | -2.0% | 3,400 | -4.1% | 0.04% | -4.4% |
| Q4 2014 | $250,000 | -4.2% | 3,547 | -4.9% | 0.04% | -6.2% |
| Q3 2014 | $261,000 | -5.4% | 3,730 | -1.6% | 0.05% | -7.7% |
| Q2 2014 | $276,000 | +4.5% | 3,790 | +2.2% | 0.05% | -3.7% |
| Q1 2014 | $264,000 | +3.9% | 3,710 | +4.5% | 0.05% | +5.9% |
| Q4 2013 | $254,000 | +4.5% | 3,550 | -4.1% | 0.05% | -5.6% |
| Q3 2013 | $243,000 | -4.7% | 3,700 | -14.6% | 0.05% | -11.5% |
| Q2 2013 | $255,000 | – | 4,335 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 46,343 | $4,946,000 | 1.63% |
| Wharton Business Group, LLC | 174,305 | $18,604,000 | 1.52% |
| Hernani Holdings LLC | 47,150 | $5,032,000 | 0.96% |
| MIRABELLA FINANCIAL SERVICES LLP | 61,000 | $6,511,000 | 0.81% |
| Sunflower Bank, N.A. | 35,222 | $3,759,000 | 0.65% |
| Wealth Management Partners, LLC | 6,748 | $721,000 | 0.56% |
| Slow Capital, Inc. | 19,093 | $2,038,000 | 0.49% |
| SENTINEL TRUST CO LBA | 18,800 | $2,007,000 | 0.35% |
| KCS Wealth Advisory | 3,442 | $367,000 | 0.24% |
| NTV ASSET MANAGEMENT LLC | 10,000 | $1,067,000 | 0.22% |