ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 40 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $250,000 | -64.9% | 3,322 | -66.4% | 0.04% | +52.0% |
| Q1 2015 | $712,000 | +23.4% | 9,877 | +20.6% | 0.02% | -10.7% |
| Q4 2014 | $577,000 | +38.7% | 8,190 | +38.0% | 0.03% | +3.7% |
| Q3 2014 | $416,000 | -49.0% | 5,934 | -47.0% | 0.03% | -53.4% |
| Q2 2014 | $815,000 | -91.1% | 11,189 | -91.9% | 0.06% | -92.8% |
| Q3 2013 | $9,108,000 | – | 138,670 | – | 0.81% | – |
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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% |