ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 56 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20 | -99.9% | 193 | -1.0% | 0.00% | – |
| Q3 2022 | $17,000 | -5.6% | 195 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | -14.3% | 195 | +6.6% | 0.00% | – |
| Q1 2022 | $21,000 | -4.5% | 183 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | +4.8% | 183 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | +110.0% | 183 | +110.3% | 0.00% | – |
| Q2 2021 | $10,000 | -16.7% | 87 | -47.6% | 0.00% | – |
| Q1 2020 | $12,000 | -25.0% | 166 | 0.0% | 0.00% | – |
| Q4 2019 | $16,000 | +6.7% | 166 | 0.0% | 0.00% | – |
| Q3 2019 | $15,000 | – | 166 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 48,026 | $4,672,000 | 4.38% |
| EWG Elevate Inc. | 33,754 | $3,284,000 | 1.78% |
| Cambria Investment Management, L.P. | 57,494 | $5,593,000 | 1.48% |
| Slow Capital, Inc. | 19,917 | $1,937,000 | 0.60% |
| KCS Wealth Advisory | 6,865 | $668,000 | 0.50% |
| NTV ASSET MANAGEMENT LLC | 10,700 | $1,041,000 | 0.26% |
| InterOcean Capital, LLC | 32,618 | $3,173,000 | 0.25% |
| BARINGS LLC | 75,234 | $7,319,000 | 0.20% |
| QUANTUM CAPITAL MANAGEMENT | 3,439 | $335,000 | 0.16% |
| Front Row Advisors LLC | 2,073 | $202,000 | 0.13% |