ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 44 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $76,000 | -88.0% | 711 | -90.1% | 0.01% | -95.3% |
| Q2 2018 | $631,000 | +537.4% | 7,184 | +562.1% | 0.19% | +427.8% |
| Q1 2018 | $99,000 | -4.8% | 1,085 | -3.4% | 0.04% | -7.7% |
| Q4 2017 | $104,000 | -78.0% | 1,123 | -78.8% | 0.04% | -74.5% |
| Q3 2017 | $472,000 | -70.0% | 5,309 | -71.4% | 0.15% | -55.3% |
| Q2 2017 | $1,571,000 | +7.0% | 18,554 | +1.6% | 0.34% | +9.6% |
| Q1 2017 | $1,468,000 | -0.1% | 18,263 | -0.5% | 0.31% | -2.8% |
| Q4 2016 | $1,470,000 | +32.1% | 18,362 | +21.7% | 0.32% | +12.2% |
| Q3 2016 | $1,113,000 | +10.9% | 15,084 | +4.3% | 0.29% | +7.1% |
| Q2 2016 | $1,004,000 | +30.1% | 14,457 | +26.7% | 0.27% | +25.4% |
| Q4 2015 | $772,000 | -10.8% | 11,411 | -15.5% | 0.21% | -17.1% |
| Q3 2015 | $865,000 | -8.9% | 13,512 | 0.0% | 0.26% | +2.8% |
| Q2 2015 | $949,000 | +12.0% | 13,512 | +15.0% | 0.25% | +7.8% |
| Q1 2015 | $847,000 | +222.1% | 11,749 | +214.7% | 0.23% | +193.7% |
| Q4 2014 | $263,000 | +23.5% | 3,733 | +27.4% | 0.08% | +29.5% |
| Q2 2014 | $213,000 | – | 2,929 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 174,905 | $21,599,000 | 1.33% |
| Bensler, LLC | 21,156 | $2,612,613 | 0.73% |
| Slow Capital, Inc. | 33,128 | $4,091,000 | 0.70% |
| Wealth Management Partners, LLC | 6,000 | $796,000 | 0.55% |
| Sunflower Bank, N.A. | 28,226 | $3,486,000 | 0.47% |
| SENTINEL TRUST CO LBA | 18,800 | $2,322,000 | 0.28% |
| TCWP LLC | 8,847 | $1,092,000 | 0.22% |
| NTV ASSET MANAGEMENT LLC | 9,700 | $1,198,000 | 0.20% |
| KCS Wealth Advisory | 3,774 | $466,000 | 0.19% |
| Laidlaw Wealth Management LLC | 6,077 | $750,000 | 0.12% |