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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,839 | -6.0% | 149 | 0.0% | 0.00% | – |
| Q2 2023 | $17,917 | -57.8% | 149 | -59.9% | 0.00% | – |
| Q1 2023 | $42,464 | +7.2% | 372 | 0.0% | 0.00% | – |
| Q4 2022 | $39,614 | +20.0% | 372 | 0.0% | 0.00% | – |
| Q3 2022 | $33,000 | +3.1% | 372 | +10.4% | 0.00% | – |
| Q2 2022 | $32,000 | -17.9% | 337 | 0.0% | 0.00% | – |
| Q1 2022 | $39,000 | +200.0% | 337 | +209.2% | 0.00% | – |
| Q4 2021 | $13,000 | +30.0% | 109 | +34.6% | 0.00% | – |
| Q3 2021 | $10,000 | -54.5% | 81 | -56.2% | 0.00% | – |
| Q2 2021 | $22,000 | +4.8% | 185 | 0.0% | 0.00% | – |
| Q1 2021 | $21,000 | +5.0% | 185 | 0.0% | 0.00% | – |
| Q4 2020 | $20,000 | -20.0% | 185 | -31.2% | 0.00% | – |
| Q3 2020 | $25,000 | +13.6% | 269 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | +144.4% | 269 | +113.5% | 0.00% | – |
| Q1 2020 | $9,000 | +350.0% | 126 | +472.7% | 0.00% | – |
| Q4 2018 | $2,000 | – | 22 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 121,718 | $13,894,110 | 1.15% |
| Slow Capital, Inc. | 38,374 | $4,380,432 | 0.82% |
| Wharton Business Group, LLC | 84,935 | $9,695 | 0.58% |
| SENTINEL TRUST CO LBA | 18,800 | $2,146 | 0.30% |
| Wealth Management Partners, LLC | 3,472 | $396,329 | 0.28% |
| TCWP LLC | 9,719 | $1,109,424 | 0.21% |
| NTV ASSET MANAGEMENT LLC | 9,400 | $1,073,010 | 0.20% |
| PGIM Custom Harvest LLC | 36,850 | $4,206,428 | 0.18% |
| Laidlaw Wealth Management LLC | 5,719 | $652,824 | 0.13% |
| Sunflower Bank, N.A. | 4,845 | $553,057 | 0.12% |