ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 69 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $693,000 | -1.7% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $705,000 | +3.1% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $684,000 | -30.3% | 5,900 | -35.9% | 0.00% | -50.0% |
| Q4 2020 | $982,000 | +14.6% | 9,200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $857,000 | -22.2% | 9,200 | -30.3% | 0.00% | -42.9% |
| Q2 2020 | $1,101,000 | -9.4% | 13,200 | -22.8% | 0.01% | -22.2% |
| Q1 2020 | $1,215,000 | -26.9% | 17,100 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $1,663,000 | -6.6% | 17,100 | -10.0% | 0.01% | -23.1% |
| Q3 2018 | $1,780,000 | +92.8% | 19,000 | +81.0% | 0.01% | 0.0% |
| Q2 2018 | $923,000 | -50.2% | 10,500 | -48.3% | 0.01% | -45.8% |
| Q1 2018 | $1,855,000 | +146.7% | 20,300 | +150.6% | 0.02% | +140.0% |
| Q4 2017 | $752,000 | -71.7% | 8,100 | -74.2% | 0.01% | -78.3% |
| Q2 2017 | $2,658,000 | – | 31,400 | – | 0.05% | – |
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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% |