ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 47 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,100,943 | -62.1% | 9,742 | -59.7% | 0.00% | -100.0% |
| Q2 2023 | $2,907,044 | +17.9% | 24,175 | +11.9% | 0.00% | 0.0% |
| Q1 2023 | $2,466,553 | -6.9% | 21,608 | -13.2% | 0.00% | 0.0% |
| Q4 2022 | $2,650,323 | -44.8% | 24,888 | -38.1% | 0.00% | 0.0% |
| Q2 2021 | $4,799,000 | -28.1% | 40,193 | -30.2% | 0.00% | 0.0% |
| Q1 2021 | $6,678,000 | +77.8% | 57,601 | +63.7% | 0.00% | – |
| Q4 2020 | $3,756,000 | +77.0% | 35,188 | +54.6% | 0.00% | – |
| Q3 2020 | $2,122,000 | +24.8% | 22,767 | +30.2% | 0.00% | – |
| Q4 2019 | $1,701,000 | +284.8% | 17,486 | +261.6% | 0.00% | – |
| Q3 2019 | $442,000 | -77.7% | 4,836 | -77.7% | 0.00% | – |
| Q2 2019 | $1,983,000 | +574.5% | 21,651 | +473.1% | 0.00% | – |
| Q4 2018 | $294,000 | -88.2% | 3,778 | -85.8% | 0.00% | -100.0% |
| Q3 2018 | $2,490,000 | -33.4% | 26,586 | -37.5% | 0.00% | 0.0% |
| Q2 2018 | $3,740,000 | +1.5% | 42,558 | +5.6% | 0.00% | 0.0% |
| Q1 2018 | $3,683,000 | +28.8% | 40,298 | +30.9% | 0.00% | 0.0% |
| Q4 2017 | $2,859,000 | +40.7% | 30,790 | +34.7% | 0.00% | 0.0% |
| Q3 2017 | $2,032,000 | +39.5% | 22,859 | +32.8% | 0.00% | 0.0% |
| Q2 2017 | $1,457,000 | -46.0% | 17,208 | -48.7% | 0.00% | 0.0% |
| Q1 2017 | $2,698,000 | +9.3% | 33,570 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $2,468,000 | +11.8% | 33,441 | +5.2% | 0.00% | 0.0% |
| Q2 2016 | $2,208,000 | +55.7% | 31,785 | +57.9% | 0.00% | 0.0% |
| Q1 2016 | $1,418,000 | -54.1% | 20,129 | -55.9% | 0.00% | 0.0% |
| Q4 2015 | $3,089,000 | -26.5% | 45,685 | -30.5% | 0.00% | -50.0% |
| Q3 2015 | $4,205,000 | +290.4% | 65,710 | +328.6% | 0.00% | – |
| Q2 2015 | $1,077,000 | +88.0% | 15,331 | +92.9% | 0.00% | – |
| Q1 2015 | $573,000 | -80.7% | 7,947 | -81.1% | 0.00% | -100.0% |
| Q4 2014 | $2,963,000 | -54.8% | 42,023 | -55.1% | 0.00% | -66.7% |
| Q3 2014 | $6,553,000 | +1182.4% | 93,516 | +1234.6% | 0.00% | – |
| Q2 2014 | $511,000 | -89.0% | 7,007 | -89.2% | 0.00% | -100.0% |
| Q1 2014 | $4,637,000 | +88.1% | 65,151 | +88.8% | 0.00% | +100.0% |
| Q4 2013 | $2,465,000 | +5.2% | 34,512 | -13.4% | 0.00% | 0.0% |
| Q2 2013 | $2,343,000 | – | 39,858 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 121,718 | $13,894,110 | 1.15% |
| Slow Capital, Inc. | 38,374 | $4,380,432 | 0.82% |
| Wharton Business Group, LLC | 84,935 | $9,695 | 0.58% |
| SENTINEL TRUST CO LBA | 18,800 | $2,146 | 0.30% |
| Wealth Management Partners, LLC | 3,472 | $396,329 | 0.28% |
| TCWP LLC | 9,719 | $1,109,424 | 0.21% |
| NTV ASSET MANAGEMENT LLC | 9,400 | $1,073,010 | 0.20% |
| PGIM Custom Harvest LLC | 36,850 | $4,206,428 | 0.18% |
| Laidlaw Wealth Management LLC | 5,719 | $652,824 | 0.13% |
| Sunflower Bank, N.A. | 4,845 | $553,057 | 0.12% |