ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 40 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $27,000 | -25.0% | 362 | -25.5% | 0.00% | 0.0% |
| Q3 2016 | $36,000 | +44.0% | 486 | +34.6% | 0.00% | 0.0% |
| Q2 2016 | $25,000 | -26.5% | 361 | -25.7% | 0.00% | 0.0% |
| Q1 2016 | $34,000 | -19.0% | 486 | -22.1% | 0.00% | -50.0% |
| Q4 2015 | $42,000 | +500.0% | 624 | +442.6% | 0.00% | +100.0% |
| Q3 2015 | $7,000 | -69.6% | 115 | -64.8% | 0.00% | -50.0% |
| Q2 2015 | $23,000 | -42.5% | 327 | -41.1% | 0.00% | -33.3% |
| Q1 2015 | $40,000 | -93.4% | 555 | -93.5% | 0.00% | -95.4% |
| Q4 2014 | $603,000 | +11.0% | 8,554 | +10.3% | 0.06% | 0.0% |
| Q3 2014 | $543,000 | +21.5% | 7,752 | +26.4% | 0.06% | +8.3% |
| Q2 2014 | $447,000 | +4370.0% | 6,134 | +4101.4% | 0.06% | +5900.0% |
| Q1 2014 | $10,000 | – | 146 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 19,910 | $1,415,000 | 0.53% |
| Newfound Research LLC | 4,447 | $316,000 | 0.35% |
| Laidlaw Wealth Management LLC | 6,339 | $450,000 | 0.30% |
| KCS Wealth Advisory | 3,542 | $252,000 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 10,200 | $725,000 | 0.24% |
| InterOcean Capital, LLC | 31,766 | $2,257,000 | 0.20% |
| QUANTUM CAPITAL MANAGEMENT | 3,309 | $235,000 | 0.16% |
| Front Row Advisors LLC | 2,073 | $159,000 | 0.11% |
| Freedom Investment Management, Inc. | 12,127 | $1,198,000 | 0.11% |
| Kore Private Wealth LLC | 5,461 | $388,000 | 0.09% |