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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |