ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 77 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586 | -5.3% | 5 | -95.6% | 0.00% | -100.0% |
| Q1 2023 | $619 | -99.9% | 114 | +26.7% | 0.02% | +18.8% |
| Q3 2022 | $488,000 | -6.3% | 90 | -6.2% | 0.02% | 0.0% |
| Q2 2022 | $521,000 | -17.2% | 96 | -17.2% | 0.02% | -11.1% |
| Q1 2022 | $629,000 | -6.1% | 116 | -5.7% | 0.02% | +20.0% |
| Q4 2021 | $670,000 | +467.8% | 123 | +2360.0% | 0.02% | -73.2% |
| Q3 2021 | $118,000 | -0.8% | 5 | 0.0% | 0.06% | +30.2% |
| Q2 2021 | $119,000 | -80.8% | 5 | 0.0% | 0.04% | +230.8% |
| Q1 2021 | $620,000 | +61900.0% | 5 | 0.0% | 0.01% | +1200.0% |
| Q4 2020 | $1,000 | -99.7% | 5 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $375,000 | +286.6% | 5 | -98.1% | 0.00% | -98.5% |
| Q4 2019 | $97,000 | +9600.0% | 263 | +2091.7% | 0.07% | +6600.0% |
| Q1 2019 | $1,000 | – | 12 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 121,718 | $13,894,110 | 1.15% |
| Slow Capital, Inc. | 38,374 | $4,380,432 | 0.82% |
| Wharton Business Group, LLC | 84,935 | $9,695 | 0.58% |
| SENTINEL TRUST CO LBA | 18,800 | $2,146 | 0.30% |
| Wealth Management Partners, LLC | 3,472 | $396,329 | 0.28% |
| TCWP LLC | 9,719 | $1,109,424 | 0.21% |
| NTV ASSET MANAGEMENT LLC | 9,400 | $1,073,010 | 0.20% |
| PGIM Custom Harvest LLC | 36,850 | $4,206,428 | 0.18% |
| Laidlaw Wealth Management LLC | 5,719 | $652,824 | 0.13% |
| Sunflower Bank, N.A. | 4,845 | $553,057 | 0.12% |