ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 58 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $273,000 | -16.3% | 2,800 | -21.4% | 0.00% | 0.0% |
| Q3 2019 | $326,000 | -11.4% | 3,564 | -11.3% | 0.00% | -33.3% |
| Q2 2019 | $368,000 | -13.2% | 4,020 | -15.6% | 0.00% | 0.0% |
| Q1 2019 | $424,000 | +58.8% | 4,763 | +39.1% | 0.00% | 0.0% |
| Q4 2018 | $267,000 | -6.6% | 3,425 | +12.0% | 0.00% | 0.0% |
| Q3 2018 | $286,000 | +361.3% | 3,057 | +330.0% | 0.00% | +200.0% |
| Q2 2018 | $62,000 | -48.3% | 711 | -45.8% | 0.00% | -50.0% |
| Q1 2018 | $120,000 | -8.4% | 1,312 | -6.8% | 0.00% | 0.0% |
| Q4 2017 | $131,000 | +5.6% | 1,408 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $124,000 | -7.5% | 1,396 | -12.5% | 0.00% | 0.0% |
| Q2 2017 | $134,000 | -0.7% | 1,595 | -5.6% | 0.00% | -33.3% |
| Q1 2017 | $135,000 | -6.9% | 1,690 | -12.0% | 0.00% | 0.0% |
| Q4 2016 | $145,000 | +45.0% | 1,921 | +42.3% | 0.00% | +50.0% |
| Q3 2016 | $100,000 | -40.8% | 1,350 | -45.3% | 0.00% | -50.0% |
| Q2 2016 | $169,000 | – | 2,466 | – | 0.00% | – |
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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% |