ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 67 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $623,800 | +4.0% | 5,858 | -12.2% | 0.02% | -25.0% |
Q3 2022 | $600,000 | +7.5% | 6,670 | +15.0% | 0.03% | +7.7% |
Q2 2022 | $558,000 | -17.6% | 5,802 | -0.5% | 0.03% | -10.3% |
Q1 2022 | $677,000 | +14.2% | 5,832 | +21.6% | 0.03% | +26.1% |
Q4 2021 | $593,000 | +9.0% | 4,798 | +3.7% | 0.02% | -11.5% |
Q3 2021 | $544,000 | +0.9% | 4,629 | +2.5% | 0.03% | -10.3% |
Q2 2021 | $539,000 | +43.7% | 4,515 | +39.7% | 0.03% | +38.1% |
Q1 2021 | $375,000 | – | 3,232 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cambria Investment Management, L.P. | 121,718 | $13,894,110 | 1.15% |
Slow Capital, Inc. | 38,374 | $4,380,432 | 0.82% |
Wharton Business Group, LLC | 84,935 | $9,695 | 0.58% |
SENTINEL TRUST CO LBA | 18,800 | $2,146 | 0.30% |
Wealth Management Partners, LLC | 3,472 | $396,329 | 0.28% |
TCWP LLC | 9,719 | $1,109,424 | 0.21% |
NTV ASSET MANAGEMENT LLC | 9,400 | $1,073,010 | 0.20% |
PGIM Custom Harvest LLC | 36,850 | $4,206,428 | 0.18% |
Laidlaw Wealth Management LLC | 5,719 | $652,824 | 0.13% |
Sunflower Bank, N.A. | 4,845 | $553,057 | 0.12% |