ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 82 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,979,996 | -2.8% | 29,462 | +0.5% | 0.00% | -50.0% |
| Q1 2024 | $4,094,814 | +7.3% | 29,314 | -2.1% | 0.00% | 0.0% |
| Q4 2023 | $3,815,263 | +33.0% | 29,940 | +18.0% | 0.00% | +100.0% |
| Q3 2023 | $2,867,629 | +998.7% | 25,375 | +709.9% | 0.00% | – |
| Q2 2020 | $261,000 | +3.6% | 3,133 | +13.8% | 0.00% | – |
| Q3 2019 | $252,000 | -30.0% | 2,754 | -29.9% | 0.00% | – |
| Q2 2019 | $360,000 | -52.5% | 3,928 | -53.9% | 0.00% | -100.0% |
| Q1 2019 | $758,000 | +43.0% | 8,526 | +50.7% | 0.00% | 0.0% |
| Q3 2018 | $530,000 | -16.9% | 5,656 | -28.8% | 0.00% | -50.0% |
| Q1 2017 | $638,000 | -27.1% | 7,943 | -31.6% | 0.00% | -33.3% |
| Q4 2016 | $875,000 | +152.2% | 11,606 | +147.0% | 0.00% | +200.0% |
| Q3 2016 | $347,000 | -23.4% | 4,699 | -27.9% | 0.00% | -50.0% |
| Q2 2016 | $453,000 | +3.2% | 6,521 | +4.7% | 0.00% | 0.0% |
| Q1 2016 | $439,000 | -5.4% | 6,227 | -9.3% | 0.00% | 0.0% |
| Q4 2015 | $464,000 | -53.3% | 6,866 | -51.5% | 0.00% | -60.0% |
| Q2 2015 | $994,000 | -61.4% | 14,143 | -60.4% | 0.01% | -61.5% |
| Q1 2015 | $2,575,000 | +367.3% | 35,710 | +357.1% | 0.01% | +116.7% |
| Q4 2014 | $551,000 | -10.4% | 7,812 | -11.0% | 0.01% | 0.0% |
| Q3 2014 | $615,000 | -23.4% | 8,773 | -20.4% | 0.01% | -25.0% |
| Q2 2014 | $803,000 | +2.6% | 11,024 | +0.2% | 0.01% | -11.1% |
| Q1 2014 | $783,000 | -4.5% | 11,002 | -4.2% | 0.01% | 0.0% |
| Q4 2013 | $820,000 | -88.4% | 11,479 | -89.3% | 0.01% | -89.5% |
| Q3 2013 | $7,069,000 | +1322.3% | 107,632 | +1173.3% | 0.09% | +1333.3% |
| Q2 2013 | $497,000 | – | 8,453 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 46,343 | $4,946,000 | 1.63% |
| Wharton Business Group, LLC | 174,305 | $18,604,000 | 1.52% |
| Hernani Holdings LLC | 47,150 | $5,032,000 | 0.96% |
| MIRABELLA FINANCIAL SERVICES LLP | 61,000 | $6,511,000 | 0.81% |
| Sunflower Bank, N.A. | 35,222 | $3,759,000 | 0.65% |
| Wealth Management Partners, LLC | 6,748 | $721,000 | 0.56% |
| Slow Capital, Inc. | 19,093 | $2,038,000 | 0.49% |
| SENTINEL TRUST CO LBA | 18,800 | $2,007,000 | 0.35% |
| KCS Wealth Advisory | 3,442 | $367,000 | 0.24% |
| NTV ASSET MANAGEMENT LLC | 10,000 | $1,067,000 | 0.22% |