ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 60 filers reported holding ISHARES TR in Q2 2022. 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% | – |
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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% |