ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 55 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $25,000 | -56.9% | 275 | -54.5% | 0.00% | -50.0% |
| Q2 2022 | $58,000 | +81.2% | 605 | +120.0% | 0.00% | +100.0% |
| Q1 2022 | $32,000 | -5.9% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $34,000 | +6.2% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -3.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +3.1% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | +10.3% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | +11.5% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | +13.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $23,000 | +15.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | -25.9% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $27,000 | +8.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $25,000 | +4.2% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | +14.3% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -19.2% | 275 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $26,000 | +8.3% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,000 | -4.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $25,000 | -3.8% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $26,000 | +8.3% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $24,000 | – | 275 | – | 0.00% | – |
Download | ||||||
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% |