ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 67 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,777 | -6.0% | 175 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $21,044 | +5.3% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $19,977 | +7.2% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18,636 | +16.5% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -5.9% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -15.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | -9.1% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | +4.8% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | +10.5% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | +18.8% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | +6.7% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +25.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -29.4% | 175 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $17,000 | +6.2% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $16,000 | +14.3% | 175 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $14,000 | -87.6% | 175 | -85.5% | 0.01% | -87.0% |
| Q3 2018 | $113,000 | – | 1,205 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 174,905 | $21,599,000 | 1.33% |
| Bensler, LLC | 21,156 | $2,612,613 | 0.73% |
| Slow Capital, Inc. | 33,128 | $4,091,000 | 0.70% |
| Wealth Management Partners, LLC | 6,000 | $796,000 | 0.55% |
| Sunflower Bank, N.A. | 28,226 | $3,486,000 | 0.47% |
| SENTINEL TRUST CO LBA | 18,800 | $2,322,000 | 0.28% |
| TCWP LLC | 8,847 | $1,092,000 | 0.22% |
| NTV ASSET MANAGEMENT LLC | 9,700 | $1,198,000 | 0.20% |
| KCS Wealth Advisory | 3,774 | $466,000 | 0.19% |
| Laidlaw Wealth Management LLC | 6,077 | $750,000 | 0.12% |