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 2023 | $9,599 | -6.0% | 84,935 | 0.0% | 0.53% | -20.8% |
| Q2 2023 | $10,213 | +5.3% | 84,935 | 0.0% | 0.67% | +15.8% |
| Q1 2023 | $9,695 | +7.2% | 84,935 | 0.0% | 0.58% | +10.9% |
| Q4 2022 | $9,045 | -99.9% | 84,935 | -48.7% | 0.52% | -47.9% |
| Q3 2022 | $14,881,000 | -6.8% | 165,455 | -0.4% | 1.01% | -4.6% |
| Q2 2022 | $15,964,000 | -17.7% | 166,065 | -0.7% | 1.06% | -10.4% |
| Q1 2022 | $19,409,000 | -10.1% | 167,215 | -4.4% | 1.18% | -11.8% |
| Q4 2021 | $21,599,000 | -0.0% | 174,905 | -3.3% | 1.33% | -20.9% |
| Q2 2021 | $21,601,000 | +4.9% | 180,900 | +1.8% | 1.69% | +4.9% |
| Q1 2021 | $20,591,000 | +10.7% | 177,620 | +1.9% | 1.61% | +5.4% |
| Q4 2020 | $18,604,000 | – | 174,305 | – | 1.52% | – |
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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% |