ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 47 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $218,000 | -1.8% | 1,856 | 0.0% | 0.00% | – |
| Q2 2021 | $222,000 | +1.4% | 1,856 | -1.9% | 0.00% | – |
| Q1 2021 | $219,000 | +4.3% | 1,891 | -4.0% | 0.00% | -100.0% |
| Q4 2020 | $210,000 | -49.5% | 1,969 | -55.9% | 0.00% | 0.0% |
| Q3 2020 | $416,000 | +6.4% | 4,469 | -4.6% | 0.00% | 0.0% |
| Q2 2020 | $391,000 | +81.0% | 4,686 | +110.9% | 0.00% | 0.0% |
| Q4 2019 | $216,000 | +6.9% | 2,222 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $202,000 | -17.2% | 2,217 | -16.7% | 0.00% | 0.0% |
| Q2 2019 | $244,000 | -4.7% | 2,662 | -7.5% | 0.00% | 0.0% |
| Q1 2019 | $256,000 | -63.9% | 2,877 | -68.4% | 0.00% | -75.0% |
| Q4 2018 | $709,000 | -27.6% | 9,096 | -13.0% | 0.00% | 0.0% |
| Q3 2018 | $979,000 | -28.1% | 10,453 | -32.6% | 0.00% | -42.9% |
| Q2 2018 | $1,362,000 | -5.2% | 15,500 | -1.4% | 0.01% | -12.5% |
| Q1 2018 | $1,436,000 | -18.6% | 15,718 | -17.3% | 0.01% | -27.3% |
| Q4 2017 | $1,764,000 | +5.1% | 18,995 | +0.6% | 0.01% | 0.0% |
| Q3 2017 | $1,678,000 | +2.4% | 18,874 | -2.5% | 0.01% | 0.0% |
| Q2 2017 | $1,638,000 | +2.8% | 19,354 | -2.4% | 0.01% | -8.3% |
| Q1 2017 | $1,594,000 | +8.7% | 19,825 | +1.9% | 0.01% | 0.0% |
| Q4 2016 | $1,466,000 | +10.6% | 19,449 | +8.2% | 0.01% | 0.0% |
| Q3 2016 | $1,326,000 | +0.3% | 17,971 | -5.6% | 0.01% | -7.7% |
| Q2 2016 | $1,322,000 | -3.7% | 19,036 | -2.3% | 0.01% | -18.8% |
| Q1 2016 | $1,373,000 | -43.4% | 19,494 | -45.7% | 0.02% | -42.9% |
| Q4 2015 | $2,426,000 | +115.3% | 35,884 | +103.7% | 0.03% | +47.4% |
| Q3 2015 | $1,127,000 | +15.0% | 17,615 | +26.3% | 0.02% | -72.9% |
| Q2 2015 | $980,000 | -19.5% | 13,943 | -32.6% | 0.07% | +94.4% |
| Q2 2013 | $1,217,000 | – | 20,702 | – | 0.04% | – |
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% |