ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 77 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,000 | -76.2% | 135 | -76.4% | 0.01% | -72.2% |
| Q3 2016 | $42,000 | -72.7% | 572 | -74.2% | 0.02% | -69.5% |
| Q2 2016 | $154,000 | -7.8% | 2,219 | -6.5% | 0.06% | -22.4% |
| Q1 2016 | $167,000 | -99.9% | 2,373 | -37.9% | 0.08% | -36.7% |
| Q4 2015 | $258,444,000 | +339957.9% | 3,822 | +220.6% | 0.12% | +179.1% |
| Q3 2015 | $76,000 | -10.6% | 1,192 | -1.7% | 0.04% | -18.9% |
| Q2 2015 | $85,000 | -4.5% | 1,213 | -1.3% | 0.05% | -5.4% |
| Q1 2015 | $89,000 | – | 1,229 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 46,343 | $4,946,000 | 1.63% |
| Wharton Business Group, LLC | 174,305 | $18,604,000 | 1.52% |
| Hernani Holdings LLC | 47,150 | $5,032,000 | 0.96% |
| MIRABELLA FINANCIAL SERVICES LLP | 61,000 | $6,511,000 | 0.81% |
| Sunflower Bank, N.A. | 35,222 | $3,759,000 | 0.65% |
| Wealth Management Partners, LLC | 6,748 | $721,000 | 0.56% |
| Slow Capital, Inc. | 19,093 | $2,038,000 | 0.49% |
| SENTINEL TRUST CO LBA | 18,800 | $2,007,000 | 0.35% |
| KCS Wealth Advisory | 3,442 | $367,000 | 0.24% |
| NTV ASSET MANAGEMENT LLC | 10,000 | $1,067,000 | 0.22% |