ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 60 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,771,457 | +87.4% | 24,524 | +99.4% | 0.00% | – |
| Q2 2023 | $1,478,714 | -15.1% | 12,297 | -24.8% | 0.00% | – |
| Q4 2022 | $1,740,899 | +122.6% | 16,348 | +88.0% | 0.00% | – |
| Q3 2022 | $782,000 | -53.0% | 8,695 | -39.4% | 0.00% | – |
| Q1 2022 | $1,664,000 | -50.6% | 14,338 | -47.4% | 0.00% | -100.0% |
| Q4 2021 | $3,366,000 | -3.2% | 27,261 | -7.9% | 0.00% | 0.0% |
| Q3 2021 | $3,478,000 | +7.3% | 29,602 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $3,240,000 | -15.5% | 27,137 | -18.0% | 0.00% | 0.0% |
| Q1 2021 | $3,834,000 | +154.2% | 33,074 | +134.1% | 0.00% | – |
| Q4 2020 | $1,508,000 | +7.7% | 14,130 | -1.8% | 0.00% | -100.0% |
| Q4 2019 | $1,400,000 | +211.1% | 14,395 | +192.2% | 0.00% | – |
| Q3 2019 | $450,000 | -42.2% | 4,927 | -42.0% | 0.00% | – |
| Q2 2019 | $778,000 | -65.5% | 8,494 | -66.5% | 0.00% | -100.0% |
| Q1 2019 | $2,255,000 | -11.4% | 25,349 | -12.5% | 0.00% | 0.0% |
| Q2 2018 | $2,546,000 | -30.1% | 28,972 | -27.3% | 0.00% | -50.0% |
| Q1 2018 | $3,643,000 | -9.8% | 39,860 | -8.4% | 0.00% | 0.0% |
| Q4 2017 | $4,041,000 | +356.6% | 43,510 | +295.2% | 0.00% | +100.0% |
| Q1 2017 | $885,000 | -75.0% | 11,009 | -77.0% | 0.00% | -75.0% |
| Q3 2016 | $3,534,000 | +258.4% | 47,894 | +237.4% | 0.00% | +300.0% |
| Q2 2016 | $986,000 | -54.1% | 14,196 | -53.4% | 0.00% | -66.7% |
| Q1 2016 | $2,146,000 | -17.4% | 30,468 | -20.7% | 0.00% | 0.0% |
| Q4 2015 | $2,598,000 | +307.8% | 38,418 | +285.8% | 0.00% | +200.0% |
| Q3 2015 | $637,000 | -20.8% | 9,957 | -13.0% | 0.00% | 0.0% |
| Q2 2015 | $804,000 | – | 11,441 | – | 0.00% | – |
Download | ||||||
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% |