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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $234,000 | -66.1% | 2,409 | -68.1% | 0.07% | -67.5% |
| Q3 2019 | $690,000 | -21.9% | 7,552 | -21.7% | 0.23% | -20.0% |
| Q2 2019 | $883,000 | -46.2% | 9,644 | -47.7% | 0.28% | -47.3% |
| Q1 2019 | $1,640,000 | +58.6% | 18,432 | +66.9% | 0.54% | +64.4% |
| Q3 2018 | $1,034,000 | -12.2% | 11,042 | -17.6% | 0.33% | -16.7% |
| Q2 2018 | $1,178,000 | -48.8% | 13,403 | -46.8% | 0.40% | -48.6% |
| Q1 2018 | $2,303,000 | +75.5% | 25,200 | +78.4% | 0.77% | +77.6% |
| Q4 2017 | $1,312,000 | +2.0% | 14,126 | -2.4% | 0.43% | -0.5% |
| Q3 2017 | $1,286,000 | +5.0% | 14,471 | -0.0% | 0.44% | +1.6% |
| Q2 2017 | $1,225,000 | -10.3% | 14,473 | -14.8% | 0.43% | -14.9% |
| Q1 2017 | $1,365,000 | -25.8% | 16,981 | -30.4% | 0.50% | -29.2% |
| Q4 2016 | $1,839,000 | +54.9% | 24,398 | +51.6% | 0.71% | +53.0% |
| Q3 2016 | $1,187,000 | -12.8% | 16,091 | -17.9% | 0.46% | -17.0% |
| Q2 2016 | $1,361,000 | -19.6% | 19,588 | -18.5% | 0.56% | -26.0% |
| Q1 2016 | $1,693,000 | +12.0% | 24,031 | +7.5% | 0.76% | +3.9% |
| Q4 2015 | $1,511,000 | – | 22,352 | – | 0.73% | – |
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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% |