ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 41 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,000 | -15.8% | 200 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $18,000 | -51.4% | 200 | -50.0% | 0.01% | -50.0% |
| Q4 2017 | $37,000 | +2.8% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $36,000 | +5.9% | 400 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $34,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $32,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $30,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $30,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $28,000 | 0.0% | 400 | 0.0% | 0.01% | -13.3% |
| Q1 2016 | $28,000 | +3.7% | 400 | 0.0% | 0.02% | -6.2% |
| Q4 2015 | $27,000 | +3.8% | 400 | 0.0% | 0.02% | -5.9% |
| Q3 2015 | $26,000 | -7.1% | 400 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $28,000 | -3.4% | 400 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $29,000 | +3.6% | 400 | 0.0% | 0.02% | -10.0% |
| Q4 2014 | $28,000 | -97.2% | 400 | -97.2% | 0.02% | -97.4% |
| Q3 2014 | $1,001,000 | -3.8% | 14,281 | +0.1% | 0.77% | -5.5% |
| Q2 2014 | $1,040,000 | +5.4% | 14,271 | +2.9% | 0.81% | -1.5% |
| Q1 2014 | $987,000 | +2.6% | 13,868 | +3.0% | 0.82% | +2.5% |
| Q4 2013 | $962,000 | +5.4% | 13,465 | -3.1% | 0.80% | -7.5% |
| Q3 2013 | $913,000 | – | 13,902 | – | 0.87% | – |
Download | ||||||
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% |