ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 47 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -30.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | -50.0% | 100 | -48.5% | 0.00% | -66.7% |
| Q1 2017 | $16,000 | +6.7% | 194 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $15,000 | +7.1% | 194 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $14,000 | +7.7% | 194 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | -7.1% | 194 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $14,000 | +7.7% | 194 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $13,000 | +8.3% | 194 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | -14.3% | 194 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $14,000 | 0.0% | 194 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $14,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $14,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $14,000 | +100.0% | 194 | +106.4% | 0.00% | +50.0% |
| Q1 2014 | $7,000 | – | 94 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 174,905 | $21,599,000 | 1.33% |
| Bensler, LLC | 21,156 | $2,612,613 | 0.73% |
| Slow Capital, Inc. | 33,128 | $4,091,000 | 0.70% |
| Wealth Management Partners, LLC | 6,000 | $796,000 | 0.55% |
| Sunflower Bank, N.A. | 28,226 | $3,486,000 | 0.47% |
| SENTINEL TRUST CO LBA | 18,800 | $2,322,000 | 0.28% |
| TCWP LLC | 8,847 | $1,092,000 | 0.22% |
| NTV ASSET MANAGEMENT LLC | 9,700 | $1,198,000 | 0.20% |
| KCS Wealth Advisory | 3,774 | $466,000 | 0.19% |
| Laidlaw Wealth Management LLC | 6,077 | $750,000 | 0.12% |