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 2023 | $225,455 | +93839.6% | 1,995 | 0.0% | 0.10% | -2.8% |
| Q2 2023 | $240 | +5.3% | 1,995 | 0.0% | 0.11% | -1.8% |
| Q1 2023 | $228 | +7.5% | 1,995 | 0.0% | 0.11% | 0.0% |
| Q4 2022 | $212 | -99.9% | 1,995 | 0.0% | 0.11% | +17.2% |
| Q3 2022 | $179,000 | -6.8% | 1,995 | 0.0% | 0.09% | -1.1% |
| Q2 2022 | $192,000 | -17.2% | 1,995 | 0.0% | 0.09% | 0.0% |
| Q1 2022 | $232,000 | -6.1% | 1,995 | 0.0% | 0.09% | +2.2% |
| Q4 2021 | $247,000 | +3.8% | 1,995 | -1.5% | 0.09% | -8.0% |
| Q3 2021 | $238,000 | -2.5% | 2,025 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $244,000 | +3.8% | 2,025 | 0.0% | 0.10% | -12.3% |
| Q1 2021 | $235,000 | +6.3% | 2,025 | -2.3% | 0.11% | +0.9% |
| Q4 2020 | $221,000 | +0.5% | 2,073 | 0.0% | 0.11% | -2.6% |
| Q3 2020 | $220,000 | +27.2% | 2,073 | 0.0% | 0.12% | +8.4% |
| Q2 2020 | $173,000 | +8.8% | 2,073 | 0.0% | 0.11% | 0.0% |
| Q1 2020 | $159,000 | -21.3% | 2,073 | 0.0% | 0.11% | -18.9% |
| Q4 2019 | $202,000 | +3.6% | 2,073 | -2.8% | 0.13% | -5.0% |
| Q3 2019 | $195,000 | 0.0% | 2,133 | 0.0% | 0.14% | -2.1% |
| Q2 2019 | $195,000 | +2.6% | 2,133 | 0.0% | 0.14% | -4.1% |
| Q1 2019 | $190,000 | +9.2% | 2,133 | -4.3% | 0.15% | -2.0% |
| Q4 2018 | $174,000 | -4.9% | 2,229 | 0.0% | 0.15% | +18.0% |
| Q3 2018 | $183,000 | -12.0% | 2,229 | -2.0% | 0.13% | -3.8% |
| Q2 2018 | $208,000 | -8.4% | 2,274 | -8.3% | 0.13% | -16.4% |
| Q1 2018 | $227,000 | -1.3% | 2,479 | 0.0% | 0.16% | -13.1% |
| Q4 2017 | $230,000 | – | 2,479 | – | 0.18% | – |
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% |