ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 67 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,125 | -6.0% | 18,800 | 0.0% | 0.30% | -2.0% |
Q2 2023 | $2,261 | +5.4% | 18,800 | 0.0% | 0.31% | +0.7% |
Q1 2023 | $2,146 | +7.2% | 18,800 | 0.0% | 0.30% | -2.6% |
Q4 2022 | $2,002 | -99.9% | 18,800 | 0.0% | 0.31% | +12.2% |
Q3 2022 | $1,691,000 | -6.4% | 18,800 | 0.0% | 0.28% | +0.4% |
Q2 2022 | $1,807,000 | -17.2% | 18,800 | 0.0% | 0.28% | +6.1% |
Q1 2022 | $2,182,000 | -6.0% | 18,800 | 0.0% | 0.26% | -7.7% |
Q4 2021 | $2,322,000 | +5.1% | 18,800 | 0.0% | 0.28% | -18.2% |
Q3 2021 | $2,209,000 | -50.8% | 18,800 | -50.0% | 0.35% | +2.1% |
Q2 2021 | $4,490,000 | +106.1% | 37,600 | +100.0% | 0.34% | -11.9% |
Q1 2021 | $2,179,000 | +8.6% | 18,800 | 0.0% | 0.39% | +10.0% |
Q4 2020 | $2,007,000 | – | 18,800 | – | 0.35% | – |
Download |
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% |