ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 74 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,000 | -17.6% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | -10.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | +5.6% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | +5.9% | 150 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +14.3% | 150 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $13,000 | +18.2% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $11,000 | -26.7% | 150 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $14,000 | +7.7% | 150 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $13,000 | +8.3% | 150 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $12,000 | -14.3% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $14,000 | – | 150 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 46,343 | $4,946,000 | 1.63% |
| Wharton Business Group, LLC | 174,305 | $18,604,000 | 1.52% |
| Hernani Holdings LLC | 47,150 | $5,032,000 | 0.96% |
| MIRABELLA FINANCIAL SERVICES LLP | 61,000 | $6,511,000 | 0.81% |
| Sunflower Bank, N.A. | 35,222 | $3,759,000 | 0.65% |
| Wealth Management Partners, LLC | 6,748 | $721,000 | 0.56% |
| Slow Capital, Inc. | 19,093 | $2,038,000 | 0.49% |
| SENTINEL TRUST CO LBA | 18,800 | $2,007,000 | 0.35% |
| KCS Wealth Advisory | 3,442 | $367,000 | 0.24% |
| NTV ASSET MANAGEMENT LLC | 10,000 | $1,067,000 | 0.22% |