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 2017 | $4,595,000 | +263.0% | 51,683 | +245.5% | 0.04% | +263.6% |
| Q2 2017 | $1,266,000 | +48.8% | 14,958 | +41.2% | 0.01% | +37.5% |
| Q1 2017 | $851,000 | +221.1% | 10,590 | +201.5% | 0.01% | +300.0% |
| Q4 2016 | $265,000 | -87.8% | 3,512 | -88.0% | 0.00% | -91.3% |
| Q3 2016 | $2,166,000 | +7.3% | 29,348 | +1.0% | 0.02% | +64.3% |
| Q2 2016 | $2,018,000 | +1878.4% | 29,048 | +1903.3% | 0.01% | +1300.0% |
| Q4 2014 | $102,000 | -97.0% | 1,450 | -97.0% | 0.00% | -95.0% |
| Q3 2014 | $3,382,000 | -71.7% | 48,267 | -70.5% | 0.02% | -71.0% |
| Q2 2014 | $11,934,000 | +2494.3% | 163,790 | +2433.1% | 0.07% | +3350.0% |
| Q1 2014 | $460,000 | -92.6% | 6,466 | -92.6% | 0.00% | -92.3% |
| Q4 2013 | $6,253,000 | +267.2% | 87,567 | +237.7% | 0.03% | +271.4% |
| Q3 2013 | $1,703,000 | – | 25,933 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 46,343 | $4,946,000 | 1.63% |
| Wharton Business Group, LLC | 174,305 | $18,604,000 | 1.52% |
| Hernani Holdings LLC | 47,150 | $5,032,000 | 0.96% |
| MIRABELLA FINANCIAL SERVICES LLP | 61,000 | $6,511,000 | 0.81% |
| Sunflower Bank, N.A. | 35,222 | $3,759,000 | 0.65% |
| Wealth Management Partners, LLC | 6,748 | $721,000 | 0.56% |
| Slow Capital, Inc. | 19,093 | $2,038,000 | 0.49% |
| SENTINEL TRUST CO LBA | 18,800 | $2,007,000 | 0.35% |
| KCS Wealth Advisory | 3,442 | $367,000 | 0.24% |
| NTV ASSET MANAGEMENT LLC | 10,000 | $1,067,000 | 0.22% |