ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 39 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $260,000 | +8.3% | 2,794 | -3.1% | 0.29% | +107.1% |
| Q2 2020 | $240,000 | +2.1% | 2,883 | -12.9% | 0.14% | -11.4% |
| Q1 2020 | $235,000 | -29.9% | 3,309 | -3.8% | 0.16% | -1.9% |
| Q4 2019 | $335,000 | +6.3% | 3,439 | -0.3% | 0.16% | +0.6% |
| Q3 2019 | $315,000 | -0.3% | 3,448 | 0.0% | 0.16% | -7.5% |
| Q2 2019 | $316,000 | +0.6% | 3,448 | -2.4% | 0.17% | +2.4% |
| Q1 2019 | $314,000 | +14.6% | 3,533 | +0.6% | 0.17% | +6.3% |
| Q4 2018 | $274,000 | -20.3% | 3,512 | -4.4% | 0.16% | +29.3% |
| Q3 2018 | $344,000 | +5.8% | 3,672 | -0.8% | 0.12% | -1.6% |
| Q2 2018 | $325,000 | -1.2% | 3,700 | +2.6% | 0.12% | +58.2% |
| Q1 2018 | $329,000 | -4.1% | 3,605 | -2.4% | 0.08% | -3.7% |
| Q4 2017 | $343,000 | -1.2% | 3,692 | -5.5% | 0.08% | 0.0% |
| Q3 2017 | $347,000 | +4.5% | 3,905 | -0.5% | 0.08% | 0.0% |
| Q2 2017 | $332,000 | -0.9% | 3,925 | -5.7% | 0.08% | -1.2% |
| Q1 2017 | $335,000 | -0.6% | 4,164 | -6.9% | 0.08% | -8.8% |
| Q4 2016 | $337,000 | +0.9% | 4,474 | -1.1% | 0.09% | -2.2% |
| Q3 2016 | $334,000 | +5.4% | 4,523 | -0.9% | 0.09% | +106.7% |
| Q2 2016 | $317,000 | -11.9% | 4,565 | -10.6% | 0.04% | -8.2% |
| Q1 2016 | $360,000 | -6.0% | 5,109 | -9.9% | 0.05% | -2.0% |
| Q4 2015 | $383,000 | -0.8% | 5,669 | -5.9% | 0.05% | -19.4% |
| Q3 2015 | $386,000 | -7.9% | 6,024 | +1.0% | 0.06% | +3.3% |
| Q2 2015 | $419,000 | -5.0% | 5,964 | -2.5% | 0.06% | -37.5% |
| Q1 2015 | $441,000 | +0.5% | 6,119 | -1.8% | 0.10% | -4.0% |
| Q4 2014 | $439,000 | -10.6% | 6,232 | -11.1% | 0.10% | +3.1% |
| Q3 2014 | $491,000 | -24.3% | 7,013 | -21.3% | 0.10% | -12.6% |
| Q2 2014 | $649,000 | -2.3% | 8,909 | -4.5% | 0.11% | +2.8% |
| Q1 2014 | $664,000 | -3.2% | 9,331 | -2.9% | 0.11% | -6.9% |
| Q4 2013 | $686,000 | +8.2% | 9,607 | -0.4% | 0.12% | -7.2% |
| Q3 2013 | $634,000 | +6.0% | 9,649 | -5.2% | 0.12% | +2.5% |
| Q2 2013 | $598,000 | – | 10,173 | – | 0.12% | – |
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% |