ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 48 filers reported holding ISHARES TR in Q3 2017. 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 ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 19,910 | $1,415,000 | 0.53% |
| Newfound Research LLC | 4,447 | $316,000 | 0.35% |
| Laidlaw Wealth Management LLC | 6,339 | $450,000 | 0.30% |
| KCS Wealth Advisory | 3,542 | $252,000 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 10,200 | $725,000 | 0.24% |
| InterOcean Capital, LLC | 31,766 | $2,257,000 | 0.20% |
| QUANTUM CAPITAL MANAGEMENT | 3,309 | $235,000 | 0.16% |
| Front Row Advisors LLC | 2,073 | $159,000 | 0.11% |
| Freedom Investment Management, Inc. | 12,127 | $1,198,000 | 0.11% |
| Kore Private Wealth LLC | 5,461 | $388,000 | 0.09% |