ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 79 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,377,478 | -6.6% | 76,819 | -3.4% | 0.63% | -4.5% |
| Q1 2024 | $11,110,104 | -10.4% | 79,534 | -27.5% | 0.66% | -34.0% |
| Q3 2023 | $12,395,389 | -12.9% | 109,684 | -7.3% | 1.01% | -15.0% |
| Q2 2023 | $14,235,195 | +2.5% | 118,380 | -2.7% | 1.18% | +3.1% |
| Q1 2023 | $13,894,110 | +5.8% | 121,718 | -1.3% | 1.15% | +4.3% |
| Q4 2022 | $13,134,902 | +134.8% | 123,344 | +114.5% | 1.10% | -25.4% |
| Q4 2019 | $5,593,000 | – | 57,494 | – | 1.48% | – |
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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% |