ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 60 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,793,875 | -18.2% | 33,571 | -13.0% | 0.70% | -13.4% |
| Q2 2023 | $4,640,585 | +5.9% | 38,591 | +0.6% | 0.80% | -1.7% |
| Q1 2023 | $4,380,432 | +5.8% | 38,374 | -1.3% | 0.82% | -11.1% |
| Q4 2022 | $4,139,942 | +60.6% | 38,876 | +35.7% | 0.92% | +65.4% |
| Q3 2022 | $2,577,000 | -16.4% | 28,651 | -10.7% | 0.56% | -25.6% |
| Q2 2022 | $3,083,000 | -23.3% | 32,074 | -7.3% | 0.75% | -0.1% |
| Q1 2022 | $4,017,000 | -1.8% | 34,607 | +4.5% | 0.75% | +7.3% |
| Q4 2021 | $4,091,000 | +6.3% | 33,128 | +1.2% | 0.70% | -0.9% |
| Q3 2021 | $3,848,000 | +1.1% | 32,745 | +2.7% | 0.70% | -2.1% |
| Q2 2021 | $3,808,000 | +50.5% | 31,888 | +49.8% | 0.72% | +31.1% |
| Q1 2021 | $2,531,000 | +24.2% | 21,289 | +11.5% | 0.55% | +12.7% |
| Q4 2020 | $2,038,000 | +6.0% | 19,093 | -7.5% | 0.49% | -7.1% |
| Q3 2020 | $1,923,000 | +18.0% | 20,634 | +5.6% | 0.52% | +9.4% |
| Q2 2020 | $1,630,000 | +15.2% | 19,540 | -1.9% | 0.48% | -10.3% |
| Q1 2020 | $1,415,000 | -26.9% | 19,910 | -0.0% | 0.53% | -10.9% |
| Q4 2019 | $1,937,000 | +7.4% | 19,917 | +0.9% | 0.60% | -6.1% |
| Q3 2019 | $1,804,000 | +1.1% | 19,749 | +1.4% | 0.64% | -13.3% |
| Q2 2019 | $1,784,000 | +0.7% | 19,483 | -2.1% | 0.74% | +4.5% |
| Q1 2019 | $1,771,000 | +7.9% | 19,907 | -5.5% | 0.70% | -10.9% |
| Q4 2018 | $1,642,000 | -12.1% | 21,071 | +5.7% | 0.79% | -4.9% |
| Q3 2018 | $1,867,000 | +14.5% | 19,930 | +7.5% | 0.83% | +0.6% |
| Q2 2018 | $1,630,000 | -5.0% | 18,545 | -1.2% | 0.83% | +7.3% |
| Q1 2018 | $1,715,000 | +37.9% | 18,763 | +40.1% | 0.77% | +19.4% |
| Q4 2017 | $1,244,000 | – | 13,395 | – | 0.64% | – |
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% |