ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 66 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $635,000 | -19.9% | 7,608 | -31.9% | 0.01% | -31.2% |
| Q1 2020 | $793,000 | -39.4% | 11,166 | -16.9% | 0.02% | -20.0% |
| Q4 2019 | $1,308,000 | +4.1% | 13,443 | -2.2% | 0.02% | 0.0% |
| Q3 2019 | $1,256,000 | -5.8% | 13,751 | -5.6% | 0.02% | -4.8% |
| Q2 2019 | $1,334,000 | +2.1% | 14,570 | -0.8% | 0.02% | -4.5% |
| Q1 2019 | $1,306,000 | +14.2% | 14,681 | 0.0% | 0.02% | -4.3% |
| Q4 2018 | $1,144,000 | -16.8% | 14,681 | 0.0% | 0.02% | -8.0% |
| Q3 2018 | $1,375,000 | +6.6% | 14,681 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $1,290,000 | -62.4% | 14,681 | -60.9% | 0.02% | -63.2% |
| Q1 2018 | $3,431,000 | -19.9% | 37,547 | -18.6% | 0.07% | -21.8% |
| Q4 2017 | $4,286,000 | +13.4% | 46,147 | +8.6% | 0.09% | +4.8% |
| Q3 2017 | $3,778,000 | +43.8% | 42,502 | +36.9% | 0.08% | +38.3% |
| Q2 2017 | $2,628,000 | – | 31,047 | – | 0.06% | – |
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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% |