ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,764 | +1.1% | 3,679 | +7.6% | 0.01% | 0.0% |
| Q2 2023 | $411,255 | +5.3% | 3,420 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $390,393 | -25.5% | 3,420 | -30.5% | 0.01% | -33.3% |
| Q4 2022 | $523,931 | +18.3% | 4,920 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $443,000 | -6.3% | 4,920 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $473,000 | -17.2% | 4,920 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $571,000 | -9.9% | 4,920 | -4.1% | 0.01% | -10.0% |
| Q4 2021 | $634,000 | +5.1% | 5,133 | +0.0% | 0.01% | 0.0% |
| Q3 2021 | $603,000 | +14.2% | 5,132 | +16.1% | 0.01% | +11.1% |
| Q2 2021 | $528,000 | +3.1% | 4,420 | 0.0% | 0.01% | -18.2% |
| Q1 2021 | $512,000 | +8.5% | 4,420 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $472,000 | – | 4,420 | – | 0.01% | – |
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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% |