ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 50 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $265,000 | -36.8% | 2,728 | -40.5% | 0.01% | -43.5% |
| Q3 2019 | $419,000 | -16.0% | 4,587 | -15.9% | 0.02% | -20.7% |
| Q2 2019 | $499,000 | -53.9% | 5,451 | -55.2% | 0.03% | -58.6% |
| Q1 2019 | $1,082,000 | +42.6% | 12,164 | +50.0% | 0.07% | +20.7% |
| Q3 2018 | $759,000 | -15.5% | 8,108 | -20.6% | 0.06% | -25.6% |
| Q2 2018 | $898,000 | -44.0% | 10,215 | -41.8% | 0.08% | -46.6% |
| Q1 2018 | $1,604,000 | +64.0% | 17,553 | +66.7% | 0.15% | +65.9% |
| Q4 2017 | $978,000 | -3.2% | 10,532 | -7.3% | 0.09% | -3.3% |
| Q3 2017 | $1,010,000 | +1.0% | 11,361 | -3.9% | 0.09% | -4.2% |
| Q2 2017 | $1,000,000 | -17.7% | 11,818 | -21.8% | 0.10% | -22.8% |
| Q1 2017 | $1,215,000 | -30.2% | 15,121 | -34.5% | 0.12% | -35.6% |
| Q4 2016 | $1,741,000 | +38.2% | 23,099 | +35.3% | 0.19% | +37.4% |
| Q3 2016 | $1,260,000 | -22.9% | 17,078 | -27.4% | 0.14% | -35.0% |
| Q2 2016 | $1,634,000 | -26.1% | 23,523 | -25.1% | 0.21% | -35.7% |
| Q1 2016 | $2,210,000 | -24.7% | 31,385 | -27.7% | 0.33% | -41.0% |
| Q4 2015 | $2,934,000 | -7.5% | 43,387 | -3.9% | 0.56% | +41.4% |
| Q2 2015 | $3,173,000 | +668.3% | 45,154 | +687.6% | 0.40% | +533.3% |
| Q1 2015 | $413,000 | – | 5,733 | – | 0.06% | – |
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% |