ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 59 filers reported holding ISHARES TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |