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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $936,000 | -1.6% | 7,963 | 0.0% | 0.10% | -8.4% |
| Q2 2021 | $951,000 | +4.4% | 7,963 | +1.4% | 0.11% | -13.0% |
| Q1 2021 | $911,000 | +8.7% | 7,855 | 0.0% | 0.12% | -4.7% |
| Q4 2020 | $838,000 | +5.9% | 7,855 | -7.4% | 0.13% | -15.7% |
| Q3 2020 | $791,000 | +12.7% | 8,484 | +0.7% | 0.15% | +7.0% |
| Q2 2020 | $702,000 | +80.9% | 8,427 | +54.3% | 0.14% | +53.8% |
| Q1 2020 | $388,000 | – | 5,461 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 118,380 | $14,235,195 | 1.18% |
| Slow Capital, Inc. | 38,591 | $4,640,585 | 0.80% |
| Wharton Business Group, LLC | 84,935 | $10,213 | 0.67% |
| Total Clarity Wealth Management, Inc. | 7,291 | $876,743 | 0.44% |
| SENTINEL TRUST CO LBA | 18,800 | $2,261 | 0.31% |
| CHURCHILL MANAGEMENT Corp | 142,809 | $17,172,782 | 0.29% |
| Wealth Management Partners, LLC | 3,372 | $405,483 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 9,400 | $1,130,350 | 0.20% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,655 | $1,161,014 | 0.16% |
| PGIM Custom Harvest LLC | 35,822 | $4,307,596 | 0.16% |