ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 67 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 46,343 | $4,946,000 | 1.63% |
| Wharton Business Group, LLC | 174,305 | $18,604,000 | 1.52% |
| Hernani Holdings LLC | 47,150 | $5,032,000 | 0.96% |
| MIRABELLA FINANCIAL SERVICES LLP | 61,000 | $6,511,000 | 0.81% |
| Sunflower Bank, N.A. | 35,222 | $3,759,000 | 0.65% |
| Wealth Management Partners, LLC | 6,748 | $721,000 | 0.56% |
| Slow Capital, Inc. | 19,093 | $2,038,000 | 0.49% |
| SENTINEL TRUST CO LBA | 18,800 | $2,007,000 | 0.35% |
| KCS Wealth Advisory | 3,442 | $367,000 | 0.24% |
| NTV ASSET MANAGEMENT LLC | 10,000 | $1,067,000 | 0.22% |