ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 43 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $86,000 | -3.4% | 1,245 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $89,000 | -59.0% | 1,245 | -61.2% | 0.00% | -57.1% |
| Q4 2015 | $217,000 | +25.4% | 3,205 | +18.4% | 0.01% | 0.0% |
| Q3 2015 | $173,000 | -8.9% | 2,707 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $190,000 | -10.8% | 2,707 | -8.4% | 0.01% | -12.5% |
| Q1 2015 | $213,000 | – | 2,955 | – | 0.01% | – |
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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% |