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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $452,879 | -6.2% | 3,352 | -3.0% | 0.00% | 0.0% |
Q1 2024 | $482,834 | -10.2% | 3,456 | -18.0% | 0.00% | 0.0% |
Q4 2023 | $537,431 | +15.4% | 4,217 | +2.4% | 0.00% | 0.0% |
Q3 2023 | $465,728 | -2.9% | 4,120 | +3.3% | 0.00% | 0.0% |
Q2 2023 | $479,757 | +8.6% | 3,988 | +3.2% | 0.00% | 0.0% |
Q1 2023 | $441,697 | +14.1% | 3,866 | +6.4% | 0.00% | 0.0% |
Q4 2022 | $387,000 | +17.3% | 3,634 | -0.9% | 0.00% | 0.0% |
Q3 2022 | $330,000 | -8.6% | 3,666 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $361,000 | -10.9% | 3,761 | +7.7% | 0.00% | 0.0% |
Q1 2022 | $405,000 | -8.4% | 3,492 | -2.4% | 0.00% | 0.0% |
Q4 2021 | $442,000 | +15.4% | 3,579 | +10.0% | 0.00% | 0.0% |
Q3 2021 | $383,000 | -1.5% | 3,253 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $389,000 | +3.2% | 3,253 | +0.0% | 0.00% | 0.0% |
Q1 2021 | $377,000 | +16.4% | 3,252 | +7.1% | 0.00% | 0.0% |
Q4 2020 | $324,000 | +18.2% | 3,036 | +3.3% | 0.00% | 0.0% |
Q3 2020 | $274,000 | +11.4% | 2,940 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $246,000 | +18.3% | 2,940 | +0.1% | 0.00% | 0.0% |
Q1 2020 | $208,000 | – | 2,938 | – | 0.00% | – |
Download |
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% |