ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 51 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,142 | -46.9% | 329 | -50.0% | 0.00% | 0.0% |
Q2 2023 | $69,926 | +130.0% | 658 | +100.0% | 0.00% | +100.0% |
Q1 2023 | $30,405 | +101250.0% | 329 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $30 | -99.9% | 329 | -32.2% | 0.00% | 0.0% |
Q3 2022 | $44,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $44,000 | -50.0% | 485 | -50.0% | 0.00% | 0.0% |
Q1 2022 | $88,000 | +49.2% | 970 | +100.0% | 0.00% | 0.0% |
Q4 2021 | $59,000 | +3.5% | 485 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $57,000 | -1.7% | 485 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $58,000 | +3.6% | 485 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $56,000 | +7.7% | 485 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $52,000 | -11.9% | 485 | -24.7% | 0.00% | -50.0% |
Q3 2020 | $59,000 | +11.3% | 644 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $53,000 | +12.8% | 644 | +0.2% | 0.00% | -20.0% |
Q1 2020 | $47,000 | 0.0% | 643 | +33.1% | 0.01% | +25.0% |
Q4 2019 | $47,000 | +6.8% | 483 | +0.2% | 0.00% | +33.3% |
Q3 2019 | $44,000 | -30.2% | 482 | -40.9% | 0.00% | -25.0% |
Q4 2018 | $63,000 | -17.1% | 816 | +0.1% | 0.00% | +33.3% |
Q3 2018 | $76,000 | -8.4% | 815 | -14.1% | 0.00% | 0.0% |
Q2 2018 | $83,000 | +5.1% | 949 | +11.8% | 0.00% | -25.0% |
Q1 2018 | $79,000 | 0.0% | 849 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $79,000 | +5.3% | 849 | 0.0% | 0.00% | +33.3% |
Q3 2017 | $75,000 | +10.3% | 849 | +4.9% | 0.00% | 0.0% |
Q2 2017 | $68,000 | +4.6% | 809 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $65,000 | +41.3% | 809 | +32.8% | 0.00% | +50.0% |
Q4 2016 | $46,000 | +109.1% | 609 | +103.0% | 0.00% | +100.0% |
Q3 2016 | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $21,000 | – | 300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Slow Capital, Inc. | 20,634 | $1,923,000 | 0.52% |
QUANTUM CAPITAL MANAGEMENT | 2,794 | $260,000 | 0.29% |
Laidlaw Wealth Management LLC | 6,032 | $562,000 | 0.25% |
KCS Wealth Advisory | 3,158 | $294,000 | 0.23% |
NTV ASSET MANAGEMENT LLC | 10,000 | $932,000 | 0.22% |
Kore Private Wealth LLC | 8,484 | $791,000 | 0.15% |
BARINGS LLC | 55,045 | $5,130,000 | 0.12% |
Front Row Advisors LLC | 2,073 | $220,000 | 0.12% |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,915 | $3,626,000 | 0.10% |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 6,552 | $610,000 | 0.07% |