ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 41 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,104,000 | -28.4% | 58,564 | -25.6% | 0.00% | -25.0% |
| Q2 2014 | $5,735,000 | +18.0% | 78,708 | +15.3% | 0.00% | 0.0% |
| Q1 2014 | $4,859,000 | +1.2% | 68,262 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $4,801,000 | +6.3% | 67,225 | -2.2% | 0.00% | -20.0% |
| Q3 2013 | $4,517,000 | +14.4% | 68,767 | +2.4% | 0.01% | 0.0% |
| Q2 2013 | $3,948,000 | – | 67,149 | – | 0.01% | – |
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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% |