ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 53 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,072,846 | +20.4% | 9,493 | +28.1% | 0.00% | 0.0% |
| Q2 2023 | $890,977 | +11.6% | 7,409 | +5.9% | 0.00% | 0.0% |
| Q1 2023 | $798,610 | +11.7% | 6,996 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $715,024 | +6.7% | 6,714 | -9.9% | 0.00% | 0.0% |
| Q3 2022 | $670,000 | -53.6% | 7,450 | -50.5% | 0.00% | 0.0% |
| Q2 2022 | $1,445,000 | +25.7% | 15,036 | +51.8% | 0.00% | 0.0% |
| Q1 2022 | $1,150,000 | +25.8% | 9,907 | +33.8% | 0.00% | 0.0% |
| Q4 2021 | $914,000 | +22.4% | 7,405 | +16.4% | 0.00% | 0.0% |
| Q3 2021 | $747,000 | +2.2% | 6,362 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $731,000 | +12.6% | 6,119 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $649,000 | -7.0% | 5,597 | -14.5% | 0.00% | 0.0% |
| Q4 2020 | $698,000 | +27.6% | 6,543 | +11.5% | 0.00% | 0.0% |
| Q3 2020 | $547,000 | +9.4% | 5,870 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $500,000 | -15.5% | 6,000 | -28.0% | 0.00% | 0.0% |
| Q1 2020 | $592,000 | -20.1% | 8,334 | +9.4% | 0.00% | 0.0% |
| Q4 2019 | $741,000 | +37.7% | 7,621 | +29.3% | 0.00% | 0.0% |
| Q3 2019 | $538,000 | +29.6% | 5,895 | +30.2% | 0.00% | 0.0% |
| Q2 2019 | $415,000 | +1.5% | 4,527 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $409,000 | -15.0% | 4,593 | -25.7% | 0.00% | 0.0% |
| Q4 2018 | $481,000 | -7.5% | 6,178 | +11.3% | 0.00% | 0.0% |
| Q3 2018 | $520,000 | -42.2% | 5,550 | -45.7% | 0.00% | -50.0% |
| Q2 2018 | $899,000 | -4.5% | 10,227 | -0.7% | 0.00% | -33.3% |
| Q1 2018 | $941,000 | +88.2% | 10,297 | +91.3% | 0.00% | +50.0% |
| Q4 2017 | $500,000 | +15.2% | 5,383 | +10.4% | 0.00% | 0.0% |
| Q3 2017 | $434,000 | +4.3% | 4,878 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $416,000 | +63.8% | 4,918 | +55.4% | 0.00% | 0.0% |
| Q1 2017 | $254,000 | +14.9% | 3,165 | +8.6% | 0.00% | 0.0% |
| Q4 2016 | $221,000 | -2.6% | 2,915 | -11.7% | 0.00% | 0.0% |
| Q2 2016 | $227,000 | -59.7% | 3,300 | -59.8% | 0.00% | 0.0% |
| Q1 2016 | $563,000 | +1.4% | 8,208 | -1.4% | 0.00% | 0.0% |
| Q4 2015 | $555,000 | +22.8% | 8,322 | +23.1% | 0.00% | 0.0% |
| Q3 2015 | $452,000 | -46.5% | 6,762 | -44.4% | 0.00% | -50.0% |
| Q2 2015 | $845,000 | -18.4% | 12,151 | -15.8% | 0.00% | -20.0% |
| Q1 2015 | $1,036,000 | +1.8% | 14,432 | +0.0% | 0.01% | -16.7% |
| Q4 2014 | $1,018,000 | -63.2% | 14,431 | -64.1% | 0.01% | -62.5% |
| Q3 2014 | $2,764,000 | +103.5% | 40,163 | +115.5% | 0.02% | +100.0% |
| Q2 2014 | $1,358,000 | +1.6% | 18,637 | -0.8% | 0.01% | 0.0% |
| Q1 2014 | $1,337,000 | +14.6% | 18,787 | +14.9% | 0.01% | +14.3% |
| Q4 2013 | $1,167,000 | +15.8% | 16,344 | +7.7% | 0.01% | 0.0% |
| Q3 2013 | $1,008,000 | -14.7% | 15,171 | -24.5% | 0.01% | -12.5% |
| Q2 2013 | $1,182,000 | – | 20,098 | – | 0.01% | – |
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% |