ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 44 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $11,000 | -89.9% | 154 | -90.1% | 0.00% | -90.5% |
| Q3 2014 | $109,000 | -2.7% | 1,552 | +1.2% | 0.02% | 0.0% |
| Q2 2014 | $112,000 | +1.8% | 1,533 | -0.7% | 0.02% | -4.5% |
| Q1 2014 | $110,000 | +11.1% | 1,544 | +12.0% | 0.02% | +57.1% |
| Q4 2013 | $99,000 | +10.0% | 1,379 | +0.6% | 0.01% | 0.0% |
| Q3 2013 | $90,000 | +12.5% | 1,371 | +1.0% | 0.01% | +7.7% |
| Q2 2013 | $80,000 | – | 1,358 | – | 0.01% | – |
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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% |