ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 47 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |