ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 47 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $318,000 | -76.8% | 3,762 | -77.9% | 0.01% | -76.3% |
| Q1 2017 | $1,371,000 | +35.5% | 17,053 | +24.3% | 0.04% | +58.3% |
| Q3 2016 | $1,012,000 | +245.4% | 13,718 | +225.3% | 0.02% | +300.0% |
| Q2 2016 | $293,000 | -87.1% | 4,217 | -86.9% | 0.01% | -90.6% |
| Q1 2016 | $2,275,000 | +444.3% | 32,300 | +422.3% | 0.06% | +814.3% |
| Q4 2015 | $418,000 | -57.5% | 6,184 | -59.8% | 0.01% | -56.2% |
| Q3 2015 | $984,000 | +26.2% | 15,370 | +38.5% | 0.02% | +14.3% |
| Q2 2015 | $780,000 | +198.9% | 11,097 | +200.2% | 0.01% | +250.0% |
| Q4 2014 | $261,000 | -94.4% | 3,697 | -94.5% | 0.00% | -95.6% |
| Q3 2014 | $4,672,000 | – | 66,670 | – | 0.09% | – |
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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% |