ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 48 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 121,718 | $13,894,110 | 1.15% |
| Slow Capital, Inc. | 38,374 | $4,380,432 | 0.82% |
| Wharton Business Group, LLC | 84,935 | $9,695 | 0.58% |
| SENTINEL TRUST CO LBA | 18,800 | $2,146 | 0.30% |
| Wealth Management Partners, LLC | 3,472 | $396,329 | 0.28% |
| TCWP LLC | 9,719 | $1,109,424 | 0.21% |
| NTV ASSET MANAGEMENT LLC | 9,400 | $1,073,010 | 0.20% |
| PGIM Custom Harvest LLC | 36,850 | $4,206,428 | 0.18% |
| Laidlaw Wealth Management LLC | 5,719 | $652,824 | 0.13% |
| Sunflower Bank, N.A. | 4,845 | $553,057 | 0.12% |