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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $13,000 | -27.8% | 183 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $18,000 | +5.9% | 183 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +6.2% | 182 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | 0.0% | 180 | +17.6% | 0.00% | -25.0% |
| Q3 2018 | $14,000 | +7.7% | 153 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | +8.3% | 153 | +19.5% | 0.00% | +33.3% |
| Q1 2018 | $12,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | +9.1% | 128 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | +10.0% | 127 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | – | 126 | – | 0.00% | – |
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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% |