ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 62 filers reported holding ISHARES TR in Q1 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 46,343 | $4,946,000 | 1.63% |
| Wharton Business Group, LLC | 174,305 | $18,604,000 | 1.52% |
| Hernani Holdings LLC | 47,150 | $5,032,000 | 0.96% |
| MIRABELLA FINANCIAL SERVICES LLP | 61,000 | $6,511,000 | 0.81% |
| Sunflower Bank, N.A. | 35,222 | $3,759,000 | 0.65% |
| Wealth Management Partners, LLC | 6,748 | $721,000 | 0.56% |
| Slow Capital, Inc. | 19,093 | $2,038,000 | 0.49% |
| SENTINEL TRUST CO LBA | 18,800 | $2,007,000 | 0.35% |
| KCS Wealth Advisory | 3,442 | $367,000 | 0.24% |
| NTV ASSET MANAGEMENT LLC | 10,000 | $1,067,000 | 0.22% |