ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 61 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $59,929 | +7.2% | 525 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $55,907 | +365.9% | 525 | +425.0% | 0.00% | – |
| Q2 2021 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | +22.2% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | -62.5% | 100 | -70.2% | 0.00% | -100.0% |
| Q1 2020 | $24,000 | -31.4% | 336 | -7.7% | 0.00% | 0.0% |
| Q4 2019 | $35,000 | +288.9% | 364 | +264.0% | 0.00% | +100.0% |
| Q3 2019 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |