ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 38 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,269,846 | -2.3% | 9,400 | +1.1% | 0.18% | -8.1% |
Q1 2024 | $1,299,117 | +8.5% | 9,300 | -1.1% | 0.20% | -2.0% |
Q4 2023 | $1,197,842 | +12.8% | 9,400 | 0.0% | 0.20% | +5.2% |
Q3 2023 | $1,062,294 | -6.0% | 9,400 | 0.0% | 0.19% | -2.5% |
Q2 2023 | $1,130,350 | +5.3% | 9,400 | 0.0% | 0.20% | -1.5% |
Q1 2023 | $1,073,010 | +7.2% | 9,400 | 0.0% | 0.20% | +1.5% |
Q4 2022 | $1,001,006 | +16.0% | 9,400 | -2.1% | 0.20% | +8.2% |
Q3 2022 | $863,000 | -6.5% | 9,600 | 0.0% | 0.18% | +0.6% |
Q2 2022 | $923,000 | -17.1% | 9,600 | 0.0% | 0.18% | -3.2% |
Q1 2022 | $1,114,000 | -7.0% | 9,600 | -1.0% | 0.19% | -6.0% |
Q4 2021 | $1,198,000 | +5.1% | 9,700 | 0.0% | 0.20% | +0.5% |
Q3 2021 | $1,140,000 | -3.6% | 9,700 | -2.0% | 0.20% | -5.3% |
Q2 2021 | $1,182,000 | +2.0% | 9,900 | -1.0% | 0.21% | -2.3% |
Q1 2021 | $1,159,000 | +8.6% | 10,000 | 0.0% | 0.21% | -0.5% |
Q4 2020 | $1,067,000 | +14.5% | 10,000 | 0.0% | 0.22% | -2.7% |
Q3 2020 | $932,000 | +11.8% | 10,000 | 0.0% | 0.22% | +2.3% |
Q2 2020 | $834,000 | +15.0% | 10,000 | -2.0% | 0.22% | -9.2% |
Q1 2020 | $725,000 | -30.4% | 10,200 | -4.7% | 0.24% | -10.2% |
Q4 2019 | $1,041,000 | +6.6% | 10,700 | 0.0% | 0.26% | -4.7% |
Q3 2019 | $977,000 | -0.3% | 10,700 | 0.0% | 0.28% | -1.1% |
Q2 2019 | $980,000 | +0.2% | 10,700 | -2.7% | 0.28% | +0.7% |
Q1 2019 | $978,000 | +14.1% | 11,000 | 0.0% | 0.28% | +0.4% |
Q4 2018 | $857,000 | -17.4% | 11,000 | -0.7% | 0.28% | -0.7% |
Q3 2018 | $1,037,000 | +6.2% | 11,075 | -0.2% | 0.28% | +1.8% |
Q2 2018 | $976,000 | -3.7% | 11,100 | 0.0% | 0.28% | -4.5% |
Q1 2018 | $1,014,000 | -4.2% | 11,100 | -2.6% | 0.29% | -2.4% |
Q4 2017 | $1,059,000 | +4.5% | 11,400 | 0.0% | 0.30% | +0.3% |
Q3 2017 | $1,013,000 | +1.5% | 11,400 | -3.4% | 0.29% | -3.3% |
Q2 2017 | $998,000 | +2.7% | 11,800 | -2.5% | 0.30% | -1.3% |
Q1 2017 | $972,000 | +6.7% | 12,100 | 0.0% | 0.31% | -1.9% |
Q4 2016 | $911,000 | -1.2% | 12,100 | -3.2% | 0.31% | -5.4% |
Q3 2016 | $922,000 | +6.2% | 12,500 | 0.0% | 0.33% | +0.9% |
Q2 2016 | $868,000 | -3.7% | 12,500 | -2.3% | 0.33% | -4.9% |
Q1 2016 | $901,000 | -0.6% | 12,800 | -4.5% | 0.35% | -3.1% |
Q4 2015 | $906,000 | -32.2% | 13,400 | -35.9% | 0.36% | -17.7% |
Q3 2015 | $1,337,000 | -9.4% | 20,900 | -0.5% | 0.43% | +0.2% |
Q2 2015 | $1,475,000 | -4.8% | 21,000 | -2.3% | 0.43% | -6.3% |
Q1 2015 | $1,550,000 | +2.3% | 21,500 | 0.0% | 0.46% | +2.9% |
Q4 2014 | $1,515,000 | +0.6% | 21,500 | 0.0% | 0.45% | -1.8% |
Q3 2014 | $1,506,000 | -3.8% | 21,500 | 0.0% | 0.46% | -3.8% |
Q2 2014 | $1,566,000 | +2.4% | 21,500 | 0.0% | 0.48% | -3.1% |
Q1 2014 | $1,530,000 | -0.3% | 21,500 | 0.0% | 0.49% | -6.0% |
Q4 2013 | $1,535,000 | +8.7% | 21,500 | 0.0% | 0.52% | +5.3% |
Q3 2013 | $1,412,000 | +11.8% | 21,500 | 0.0% | 0.50% | +7.8% |
Q2 2013 | $1,263,000 | – | 21,500 | – | 0.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wharton Business Group, LLC | 174,905 | $21,599,000 | 1.33% |
Bensler, LLC | 21,156 | $2,612,613 | 0.73% |
Slow Capital, Inc. | 33,128 | $4,091,000 | 0.70% |
Wealth Management Partners, LLC | 6,000 | $796,000 | 0.55% |
Sunflower Bank, N.A. | 28,226 | $3,486,000 | 0.47% |
SENTINEL TRUST CO LBA | 18,800 | $2,322,000 | 0.28% |
TCWP LLC | 8,847 | $1,092,000 | 0.22% |
NTV ASSET MANAGEMENT LLC | 9,700 | $1,198,000 | 0.20% |
KCS Wealth Advisory | 3,774 | $466,000 | 0.19% |
Laidlaw Wealth Management LLC | 6,077 | $750,000 | 0.12% |