ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 67 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $310,000 | -33.5% | 2,668 | -29.3% | 0.14% | -23.5% |
| Q4 2021 | $466,000 | +13.4% | 3,774 | +8.0% | 0.19% | -3.6% |
| Q3 2021 | $411,000 | -5.9% | 3,494 | -4.5% | 0.19% | -5.8% |
| Q2 2021 | $437,000 | +6.8% | 3,657 | +3.7% | 0.21% | -2.4% |
| Q1 2021 | $409,000 | +11.4% | 3,528 | +2.5% | 0.21% | -12.8% |
| Q4 2020 | $367,000 | +24.8% | 3,442 | +9.0% | 0.24% | +3.4% |
| Q3 2020 | $294,000 | +3.5% | 3,158 | -7.3% | 0.23% | -0.4% |
| Q2 2020 | $284,000 | +12.7% | 3,407 | -3.8% | 0.24% | -8.2% |
| Q1 2020 | $252,000 | -62.3% | 3,542 | -48.4% | 0.26% | -48.8% |
| Q4 2019 | $668,000 | -99.9% | 6,865 | +4.7% | 0.50% | +20.8% |
| Q3 2019 | $599,024,000 | +102648.5% | 6,559 | +3.0% | 0.41% | -10.0% |
| Q2 2019 | $583,000 | +5.6% | 6,368 | +2.5% | 0.46% | -4.4% |
| Q1 2019 | $552,000 | +14.3% | 6,210 | +0.3% | 0.48% | -5.5% |
| Q4 2018 | $483,000 | -12.7% | 6,193 | +4.8% | 0.51% | -0.8% |
| Q3 2018 | $553,000 | +4.5% | 5,910 | -1.9% | 0.51% | +4.1% |
| Q2 2018 | $529,000 | +12.6% | 6,025 | +17.0% | 0.49% | +15.5% |
| Q1 2018 | $470,000 | +10.3% | 5,148 | +12.1% | 0.43% | +3.6% |
| Q4 2017 | $426,000 | – | 4,591 | – | 0.41% | – |
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% |