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 ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 19,910 | $1,415,000 | 0.53% |
| Newfound Research LLC | 4,447 | $316,000 | 0.35% |
| Laidlaw Wealth Management LLC | 6,339 | $450,000 | 0.30% |
| KCS Wealth Advisory | 3,542 | $252,000 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 10,200 | $725,000 | 0.24% |
| InterOcean Capital, LLC | 31,766 | $2,257,000 | 0.20% |
| QUANTUM CAPITAL MANAGEMENT | 3,309 | $235,000 | 0.16% |
| Front Row Advisors LLC | 2,073 | $159,000 | 0.11% |
| Freedom Investment Management, Inc. | 12,127 | $1,198,000 | 0.11% |
| Kore Private Wealth LLC | 5,461 | $388,000 | 0.09% |