ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 69 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $64,000 | -3.0% | 549 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $66,000 | +4.8% | 549 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $63,000 | +8.6% | 544 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $58,000 | +16.0% | 544 | +0.6% | 0.01% | 0.0% |
| Q3 2020 | $50,000 | +11.1% | 541 | -68.0% | 0.01% | +12.5% |
| Q2 2020 | $45,000 | +18.4% | 1,691 | +214.9% | 0.01% | 0.0% |
| Q1 2020 | $38,000 | -26.9% | 537 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $52,000 | +6.1% | 537 | +0.6% | 0.01% | -10.0% |
| Q3 2019 | $49,000 | 0.0% | 534 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $49,000 | +4.3% | 534 | +1.3% | 0.01% | -16.7% |
| Q1 2019 | $47,000 | +14.6% | 527 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $41,000 | -35.9% | 527 | -23.2% | 0.01% | -35.3% |
| Q3 2018 | $64,000 | +6.7% | 686 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $60,000 | +66.7% | 686 | +70.2% | 0.02% | +54.5% |
| Q1 2018 | $36,000 | -7.7% | 403 | 0.0% | 0.01% | -15.4% |
| Q4 2017 | $39,000 | +178.6% | 403 | +151.9% | 0.01% | +160.0% |
| Q3 2017 | $14,000 | – | 160 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 121,718 | $13,894,110 | 1.15% |
| Slow Capital, Inc. | 38,374 | $4,380,432 | 0.82% |
| Wharton Business Group, LLC | 84,935 | $9,695 | 0.58% |
| SENTINEL TRUST CO LBA | 18,800 | $2,146 | 0.30% |
| Wealth Management Partners, LLC | 3,472 | $396,329 | 0.28% |
| TCWP LLC | 9,719 | $1,109,424 | 0.21% |
| NTV ASSET MANAGEMENT LLC | 9,400 | $1,073,010 | 0.20% |
| PGIM Custom Harvest LLC | 36,850 | $4,206,428 | 0.18% |
| Laidlaw Wealth Management LLC | 5,719 | $652,824 | 0.13% |
| Sunflower Bank, N.A. | 4,845 | $553,057 | 0.12% |