ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 60 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,948,745 | +6.2% | 17,244 | +13.1% | 0.00% | 0.0% |
| Q2 2023 | $1,834,173 | -15.9% | 15,253 | -20.2% | 0.00% | 0.0% |
| Q1 2023 | $2,181,292 | +6.8% | 19,109 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $2,041,520 | -6.7% | 19,171 | -21.2% | 0.00% | 0.0% |
| Q3 2022 | $2,187,000 | +15.0% | 24,324 | +23.0% | 0.00% | 0.0% |
| Q2 2022 | $1,901,000 | -23.8% | 19,774 | -8.0% | 0.00% | 0.0% |
| Q1 2022 | $2,494,000 | -24.9% | 21,485 | -20.1% | 0.00% | 0.0% |
| Q4 2021 | $3,322,000 | +9.5% | 26,897 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $3,033,000 | +22.0% | 25,809 | +23.9% | 0.00% | 0.0% |
| Q2 2021 | $2,486,000 | -10.9% | 20,823 | -13.5% | 0.00% | 0.0% |
| Q1 2021 | $2,791,000 | -9.4% | 24,071 | -16.6% | 0.00% | 0.0% |
| Q4 2020 | $3,081,000 | +55.8% | 28,867 | +36.0% | 0.00% | 0.0% |
| Q3 2020 | $1,978,000 | +8.8% | 21,224 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $1,818,000 | +15.3% | 21,791 | -1.8% | 0.00% | 0.0% |
| Q1 2020 | $1,577,000 | -35.7% | 22,198 | -11.9% | 0.00% | 0.0% |
| Q4 2019 | $2,451,000 | +1.5% | 25,198 | -4.7% | 0.00% | 0.0% |
| Q3 2019 | $2,415,000 | -2.7% | 26,443 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $2,482,000 | -0.3% | 27,100 | -3.2% | 0.00% | 0.0% |
| Q1 2019 | $2,489,000 | +9.2% | 27,985 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $2,279,000 | -20.6% | 29,254 | -4.6% | 0.00% | 0.0% |
| Q3 2018 | $2,871,000 | +7.2% | 30,650 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $2,679,000 | -5.9% | 30,484 | -2.1% | 0.00% | 0.0% |
| Q1 2018 | $2,846,000 | +12.4% | 31,143 | +14.3% | 0.00% | 0.0% |
| Q4 2017 | $2,531,000 | -37.1% | 27,258 | -39.8% | 0.00% | -50.0% |
| Q3 2017 | $4,025,000 | +5.5% | 45,279 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $3,814,000 | +6.8% | 45,051 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $3,572,000 | +8.0% | 44,439 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $3,306,000 | +2.5% | 43,865 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $3,226,000 | +6.9% | 43,714 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $3,017,000 | -2.5% | 43,432 | -1.2% | 0.00% | 0.0% |
| Q1 2016 | $3,095,000 | +2.8% | 43,951 | -1.3% | 0.00% | 0.0% |
| Q4 2015 | $3,012,000 | -3.2% | 44,547 | -8.4% | 0.00% | 0.0% |
| Q3 2015 | $3,113,000 | -10.2% | 48,637 | -1.5% | 0.00% | 0.0% |
| Q2 2015 | $3,468,000 | -0.6% | 49,357 | +2.0% | 0.00% | 0.0% |
| Q1 2015 | $3,488,000 | -14.3% | 48,366 | -16.2% | 0.00% | -33.3% |
| Q4 2014 | $4,072,000 | – | 57,744 | – | 0.00% | – |
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% |