ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 59 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $509,720 | -9.8% | 4,000 | -20.0% | 0.00% | -20.0% |
| Q3 2023 | $565,050 | -73.1% | 5,000 | -71.4% | 0.01% | -72.2% |
| Q2 2023 | $2,104,375 | +47.5% | 17,500 | +40.0% | 0.02% | +38.5% |
| Q1 2023 | $1,426,875 | +1.1% | 12,500 | -5.7% | 0.01% | -7.1% |
| Q4 2022 | $1,410,993 | +57.0% | 13,250 | +32.5% | 0.01% | +40.0% |
| Q3 2022 | $899,000 | +24.7% | 10,000 | +33.3% | 0.01% | +25.0% |
| Q2 2022 | $721,000 | +24.3% | 7,500 | +50.0% | 0.01% | +60.0% |
| Q1 2022 | $580,000 | +134.8% | 5,000 | +150.0% | 0.01% | +150.0% |
| Q4 2021 | $247,000 | +5.1% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $235,000 | +161.1% | 2,000 | +166.7% | 0.00% | +100.0% |
| Q2 2021 | $90,000 | – | 750 | – | 0.00% | – |
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% |