ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 58 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $962,623 | -6.5% | 7,126 | -3.3% | 0.03% | -17.5% |
| Q1 2024 | $1,029,018 | +12.1% | 7,366 | +2.2% | 0.04% | 0.0% |
| Q4 2023 | $918,317 | +19.2% | 7,206 | +5.7% | 0.04% | +2.6% |
| Q3 2023 | $770,169 | -2.6% | 6,815 | +3.6% | 0.04% | -2.5% |
| Q2 2023 | $791,011 | +7.1% | 6,578 | +1.7% | 0.04% | 0.0% |
| Q1 2023 | $738,647 | +12.5% | 6,471 | +4.9% | 0.04% | +2.6% |
| Q4 2022 | $656,600 | +29.5% | 6,166 | +9.5% | 0.04% | +21.9% |
| Q3 2022 | $507,000 | -1.6% | 5,632 | +5.2% | 0.03% | -5.9% |
| Q2 2022 | $515,000 | -55.6% | 5,353 | -46.4% | 0.03% | -42.4% |
| Q1 2022 | $1,159,000 | +1.5% | 9,989 | +8.0% | 0.06% | +3.5% |
| Q4 2021 | $1,142,000 | +12.2% | 9,245 | +6.7% | 0.06% | -1.7% |
| Q3 2021 | $1,018,000 | +2.9% | 8,664 | +4.6% | 0.06% | +3.6% |
| Q2 2021 | $989,000 | +4.2% | 8,286 | +1.2% | 0.06% | -3.4% |
| Q1 2021 | $949,000 | +5.8% | 8,186 | -2.6% | 0.06% | -4.9% |
| Q4 2020 | $897,000 | +4.1% | 8,405 | -9.2% | 0.06% | -7.6% |
| Q3 2020 | $862,000 | +10.4% | 9,255 | -1.1% | 0.07% | +3.1% |
| Q2 2020 | $781,000 | +177.0% | 9,357 | +135.5% | 0.06% | +88.2% |
| Q1 2020 | $282,000 | -43.6% | 3,973 | -22.7% | 0.03% | -5.6% |
| Q4 2019 | $500,000 | +29.5% | 5,140 | +21.4% | 0.04% | +16.1% |
| Q3 2019 | $386,000 | +12.9% | 4,234 | +13.1% | 0.03% | +10.7% |
| Q2 2019 | $342,000 | -5.5% | 3,743 | -8.3% | 0.03% | -6.7% |
| Q1 2019 | $362,000 | +31.2% | 4,080 | +15.3% | 0.03% | +11.1% |
| Q4 2018 | $276,000 | -2.8% | 3,540 | +16.9% | 0.03% | +17.4% |
| Q3 2018 | $284,000 | +8.4% | 3,028 | +1.5% | 0.02% | 0.0% |
| Q2 2018 | $262,000 | +1.6% | 2,983 | +5.6% | 0.02% | 0.0% |
| Q1 2018 | $258,000 | +13.2% | 2,825 | +15.0% | 0.02% | +4.5% |
| Q4 2017 | $228,000 | +9.6% | 2,457 | +4.9% | 0.02% | -4.3% |
| Q3 2017 | $208,000 | -5.9% | 2,342 | -15.0% | 0.02% | -23.3% |
| Q1 2017 | $221,000 | -12.3% | 2,754 | -17.5% | 0.03% | -14.3% |
| Q4 2016 | $252,000 | -46.8% | 3,340 | -48.0% | 0.04% | -48.5% |
| Q3 2016 | $474,000 | -31.8% | 6,422 | -35.8% | 0.07% | -35.2% |
| Q2 2016 | $695,000 | -43.2% | 10,002 | -42.4% | 0.10% | -43.5% |
| Q1 2016 | $1,223,000 | -4.7% | 17,361 | -8.5% | 0.19% | +1.1% |
| Q4 2015 | $1,283,000 | +112.8% | 18,971 | +101.4% | 0.18% | +73.6% |
| Q3 2015 | $603,000 | -0.8% | 9,421 | +8.8% | 0.11% | +30.9% |
| Q2 2015 | $608,000 | -3.6% | 8,661 | -1.0% | 0.08% | -3.6% |
| Q1 2015 | $631,000 | +6.4% | 8,751 | +4.0% | 0.08% | +2.4% |
| Q4 2014 | $593,000 | – | 8,411 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 48,026 | $4,672,000 | 4.38% |
| EWG Elevate Inc. | 33,754 | $3,284,000 | 1.78% |
| Cambria Investment Management, L.P. | 57,494 | $5,593,000 | 1.48% |
| Slow Capital, Inc. | 19,917 | $1,937,000 | 0.60% |
| KCS Wealth Advisory | 6,865 | $668,000 | 0.50% |
| NTV ASSET MANAGEMENT LLC | 10,700 | $1,041,000 | 0.26% |
| InterOcean Capital, LLC | 32,618 | $3,173,000 | 0.25% |
| BARINGS LLC | 75,234 | $7,319,000 | 0.20% |
| QUANTUM CAPITAL MANAGEMENT | 3,439 | $335,000 | 0.16% |
| Front Row Advisors LLC | 2,073 | $202,000 | 0.13% |