ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 50 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $235,000 | -17.0% | 3,019 | 0.0% | 0.18% | -6.2% |
| Q3 2018 | $283,000 | +6.8% | 3,019 | 0.0% | 0.19% | +0.5% |
| Q2 2018 | $265,000 | -4.0% | 3,019 | 0.0% | 0.19% | -7.2% |
| Q1 2018 | $276,000 | -1.4% | 3,019 | 0.0% | 0.21% | -3.3% |
| Q4 2017 | $280,000 | +4.5% | 3,019 | 0.0% | 0.21% | -7.0% |
| Q3 2017 | $268,000 | +4.7% | 3,019 | 0.0% | 0.23% | +5.0% |
| Q2 2017 | $256,000 | +5.3% | 3,019 | 0.0% | 0.22% | -1.8% |
| Q1 2017 | $243,000 | +6.6% | 3,019 | 0.0% | 0.22% | -0.4% |
| Q4 2016 | $228,000 | +2.2% | 3,019 | 0.0% | 0.22% | +2.3% |
| Q3 2016 | $223,000 | +6.2% | 3,019 | 0.0% | 0.22% | +2.3% |
| Q2 2016 | $210,000 | -1.4% | 3,019 | 0.0% | 0.21% | 0.0% |
| Q1 2016 | $213,000 | +4.4% | 3,019 | 0.0% | 0.21% | 0.0% |
| Q4 2015 | $204,000 | -3.8% | 3,019 | 0.0% | 0.21% | +35.4% |
| Q2 2015 | $212,000 | -2.8% | 3,019 | 0.0% | 0.16% | +1.3% |
| Q1 2015 | $218,000 | -5.6% | 3,019 | -7.7% | 0.16% | +0.6% |
| Q4 2014 | $231,000 | +0.9% | 3,270 | 0.0% | 0.16% | +1.3% |
| Q3 2014 | $229,000 | – | 3,270 | – | 0.15% | – |
Download | ||||||
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% |