ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 59 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |