ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 77 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $746 | -3.5% | 6,598 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $773 | +22.9% | 6,431 | +16.8% | 0.00% | 0.0% |
| Q1 2023 | $629 | +23.8% | 5,508 | +15.5% | 0.00% | 0.0% |
| Q4 2022 | $508 | -99.9% | 4,768 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $446,000 | +11.8% | 4,963 | +19.7% | 0.00% | +100.0% |
| Q2 2022 | $399,000 | -11.3% | 4,146 | +6.9% | 0.00% | 0.0% |
| Q1 2022 | $450,000 | -3.0% | 3,879 | +3.3% | 0.00% | 0.0% |
| Q4 2021 | $464,000 | +45.9% | 3,754 | +38.6% | 0.00% | 0.0% |
| Q3 2021 | $318,000 | +2.6% | 2,709 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $310,000 | – | 2,596 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 109,684 | $12,395,389 | 1.01% |
| Slow Capital, Inc. | 33,571 | $3,793,875 | 0.70% |
| Richard Bernstein Advisors LLC | 241,501 | $27,292,071 | 0.61% |
| Wharton Business Group, LLC | 84,935 | $9,599 | 0.53% |
| Total Clarity Wealth Management, Inc. | 7,944 | $897,751 | 0.43% |
| SENTINEL TRUST CO LBA | 18,800 | $2,125 | 0.30% |
| CHURCHILL MANAGEMENT Corp | 134,180 | $15,163,682 | 0.26% |
| Wealth Management Partners, LLC | 3,066 | $346,489 | 0.22% |
| Laidlaw Wealth Management LLC | 5,516 | $623,363 | 0.21% |
| NTV ASSET MANAGEMENT LLC | 9,400 | $1,062,294 | 0.19% |