ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 62 filers reported holding ISHARES TR in Q1 2022. 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% | – |
Download | ||||||
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% |