ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 77 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |