ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 62 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,030,465 | -59.0% | 62,211 | -56.4% | 0.00% | -66.7% |
| Q2 2023 | $17,155,106 | +483.7% | 142,662 | +454.1% | 0.01% | +500.0% |
| Q1 2023 | $2,939,134 | +206.4% | 25,748 | +185.8% | 0.00% | – |
| Q4 2022 | $959,368 | -87.5% | 9,009 | -89.4% | 0.00% | -100.0% |
| Q3 2022 | $7,675,000 | +1218.7% | 85,335 | +1310.3% | 0.00% | – |
| Q2 2022 | $582,000 | -90.6% | 6,051 | -88.7% | 0.00% | -100.0% |
| Q1 2022 | $6,224,000 | -59.9% | 53,624 | -57.3% | 0.00% | -60.0% |
| Q4 2021 | $15,520,000 | +82.4% | 125,681 | +73.5% | 0.01% | +66.7% |
| Q3 2021 | $8,509,000 | +39.4% | 72,419 | +41.7% | 0.00% | +50.0% |
| Q2 2021 | $6,103,000 | +155.1% | 51,107 | +78.2% | 0.00% | 0.0% |
| Q2 2020 | $2,392,000 | -63.7% | 28,679 | -69.1% | 0.00% | -66.7% |
| Q1 2020 | $6,598,000 | -26.5% | 92,857 | +0.7% | 0.01% | -53.8% |
| Q4 2019 | $8,975,000 | +87.1% | 92,255 | +75.6% | 0.01% | +62.5% |
| Q3 2019 | $4,798,000 | +123.6% | 52,534 | +124.1% | 0.01% | +100.0% |
| Q2 2019 | $2,146,000 | -67.1% | 23,440 | -68.0% | 0.00% | -63.6% |
| Q1 2019 | $6,514,000 | -50.4% | 73,233 | -51.0% | 0.01% | -64.5% |
| Q2 2018 | $13,139,000 | +2787.7% | 149,507 | +2899.7% | 0.03% | +3000.0% |
| Q1 2018 | $455,000 | -85.4% | 4,984 | -85.1% | 0.00% | -88.9% |
| Q4 2017 | $3,107,000 | -5.6% | 33,458 | -18.3% | 0.01% | -40.0% |
| Q1 2017 | $3,293,000 | +466.8% | 40,971 | +431.2% | 0.02% | +400.0% |
| Q4 2016 | $581,000 | -85.5% | 7,713 | -85.8% | 0.00% | -84.2% |
| Q3 2016 | $4,018,000 | +53.4% | 54,455 | +44.4% | 0.02% | +46.2% |
| Q2 2016 | $2,619,000 | +417.6% | 37,708 | +425.0% | 0.01% | +333.3% |
| Q1 2016 | $506,000 | -80.3% | 7,183 | -81.1% | 0.00% | -81.2% |
| Q4 2015 | $2,568,000 | -43.0% | 37,981 | -46.0% | 0.02% | -42.9% |
| Q3 2015 | $4,502,000 | -56.6% | 70,343 | -52.3% | 0.03% | -58.2% |
| Q2 2015 | $10,370,000 | +3161.0% | 147,595 | +3246.1% | 0.07% | +3250.0% |
| Q1 2015 | $318,000 | -84.0% | 4,411 | -84.5% | 0.00% | -90.0% |
| Q3 2014 | $1,991,000 | – | 28,411 | – | 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% |