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 2023 | $47,169,696 | -1.8% | 417,394 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $48,038,552 | -3.1% | 399,489 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $49,570,779 | +5.5% | 434,260 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $46,993,292 | +32.4% | 441,293 | +11.8% | 0.00% | 0.0% |
| Q3 2022 | $35,489,000 | -18.3% | 394,587 | -12.7% | 0.00% | 0.0% |
| Q2 2022 | $43,453,000 | -23.9% | 452,022 | -8.2% | 0.00% | -50.0% |
| Q1 2022 | $57,125,000 | -5.2% | 492,158 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $60,252,000 | +6.3% | 487,911 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $56,699,000 | -19.2% | 482,548 | -17.8% | 0.00% | 0.0% |
| Q2 2021 | $70,135,000 | -11.5% | 587,342 | -14.1% | 0.00% | 0.0% |
| Q1 2021 | $79,251,000 | +41.1% | 683,606 | +29.9% | 0.00% | 0.0% |
| Q4 2020 | $56,161,000 | +50.6% | 526,200 | +31.5% | 0.00% | +100.0% |
| Q3 2020 | $37,296,000 | +34.5% | 400,161 | +20.3% | 0.00% | 0.0% |
| Q2 2020 | $27,739,000 | +21.2% | 332,525 | +3.2% | 0.00% | 0.0% |
| Q1 2020 | $22,890,000 | -23.7% | 322,127 | +4.5% | 0.00% | 0.0% |
| Q4 2019 | $29,987,000 | +12.6% | 308,257 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $26,637,000 | -14.1% | 291,662 | -13.9% | 0.00% | 0.0% |
| Q2 2019 | $31,009,000 | +16.2% | 338,634 | +12.9% | 0.00% | 0.0% |
| Q1 2019 | $26,677,000 | -4.1% | 299,912 | -16.0% | 0.00% | 0.0% |
| Q4 2018 | $27,805,000 | -27.5% | 356,844 | -12.8% | 0.00% | -50.0% |
| Q3 2018 | $38,348,000 | -10.3% | 409,436 | -15.9% | 0.00% | 0.0% |
| Q2 2018 | $42,761,000 | -14.0% | 486,555 | -10.5% | 0.00% | 0.0% |
| Q1 2018 | $49,697,000 | +23.9% | 543,785 | +25.9% | 0.00% | 0.0% |
| Q4 2017 | $40,116,000 | +11.5% | 431,962 | +6.8% | 0.00% | 0.0% |
| Q3 2017 | $35,969,000 | +13.7% | 404,598 | +8.3% | 0.00% | 0.0% |
| Q2 2017 | $31,634,000 | +10.5% | 373,660 | +4.9% | 0.00% | 0.0% |
| Q1 2017 | $28,628,000 | +6.2% | 356,159 | -0.4% | 0.00% | -94.7% |
| Q4 2016 | $26,957,000 | +12.8% | 357,706 | +10.4% | 0.04% | +11.8% |
| Q3 2016 | $23,899,000 | +13.4% | 323,875 | +6.7% | 0.03% | +6.2% |
| Q2 2016 | $21,078,000 | -1.1% | 303,459 | +0.3% | 0.03% | -5.9% |
| Q1 2016 | $21,304,000 | +17.9% | 302,491 | +13.2% | 0.03% | +25.9% |
| Q4 2015 | $18,068,000 | +2.0% | 267,202 | -3.4% | 0.03% | -3.6% |
| Q3 2015 | $17,709,000 | -19.4% | 276,704 | -11.5% | 0.03% | -15.2% |
| Q2 2015 | $21,970,000 | -1.7% | 312,692 | +0.8% | 0.03% | +6.5% |
| Q1 2015 | $22,361,000 | +13.2% | 310,100 | +10.7% | 0.03% | +10.7% |
| Q4 2014 | $19,756,000 | +4.9% | 280,185 | +4.3% | 0.03% | 0.0% |
| Q3 2014 | $18,831,000 | -10.1% | 268,750 | -6.5% | 0.03% | -9.7% |
| Q2 2014 | $20,951,000 | +12.5% | 287,556 | +9.9% | 0.03% | +3.3% |
| Q1 2014 | $18,618,000 | +14.9% | 261,567 | +15.3% | 0.03% | +15.4% |
| Q4 2013 | $16,206,000 | +48.3% | 226,938 | +36.4% | 0.03% | +23.8% |
| Q3 2013 | $10,931,000 | -13.4% | 166,435 | -22.5% | 0.02% | -16.0% |
| Q2 2013 | $12,629,000 | – | 214,813 | – | 0.02% | – |
Download | ||||||
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% |