ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 58 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $818,419 | -3.2% | 6,058 | +0.0% | 0.06% | -4.5% |
Q1 2024 | $845,898 | +6.5% | 6,056 | -2.9% | 0.07% | -1.5% |
Q4 2023 | $794,595 | +9.3% | 6,236 | -3.1% | 0.07% | +1.5% |
Q3 2023 | $727,035 | -6.0% | 6,433 | 0.0% | 0.07% | +3.1% |
Q2 2023 | $773,613 | +5.4% | 6,433 | +0.1% | 0.06% | 0.0% |
Q1 2023 | $733,914 | +1.6% | 6,429 | 0.0% | 0.06% | +3.2% |
Q4 2022 | $722,340 | +25.0% | 6,429 | +0.0% | 0.06% | +5.0% |
Q3 2022 | $578,000 | -6.3% | 6,427 | 0.0% | 0.06% | 0.0% |
Q2 2022 | $617,000 | -17.2% | 6,427 | +0.1% | 0.06% | -7.7% |
Q1 2022 | $745,000 | -8.3% | 6,423 | -2.4% | 0.06% | -5.8% |
Q4 2021 | $812,000 | +6.4% | 6,583 | +1.3% | 0.07% | 0.0% |
Q3 2021 | $763,000 | -0.4% | 6,501 | +1.2% | 0.07% | -2.8% |
Q2 2021 | $766,000 | +3.0% | 6,421 | +0.0% | 0.07% | -4.1% |
Q1 2021 | $744,000 | +6.4% | 6,419 | -2.1% | 0.07% | -30.2% |
Q4 2020 | $699,000 | +14.6% | 6,554 | +0.0% | 0.11% | +45.2% |
Q3 2020 | $610,000 | -99.9% | 6,552 | 0.0% | 0.07% | +5.8% |
Q2 2020 | $546,648,000 | +117458.7% | 6,552 | +0.0% | 0.07% | -2.8% |
Q1 2020 | $465,000 | -27.0% | 6,550 | 0.0% | 0.07% | -13.4% |
Q4 2019 | $637,000 | +9.5% | 6,550 | +0.0% | 0.08% | +2.5% |
Q3 2019 | $582,000 | -4.6% | 6,548 | -1.8% | 0.08% | -5.9% |
Q2 2019 | $610,000 | -1.5% | 6,668 | -4.3% | 0.08% | -6.6% |
Q1 2019 | $619,000 | – | 6,964 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wharton Business Group, LLC | 174,905 | $21,599,000 | 1.33% |
Bensler, LLC | 21,156 | $2,612,613 | 0.73% |
Slow Capital, Inc. | 33,128 | $4,091,000 | 0.70% |
Wealth Management Partners, LLC | 6,000 | $796,000 | 0.55% |
Sunflower Bank, N.A. | 28,226 | $3,486,000 | 0.47% |
SENTINEL TRUST CO LBA | 18,800 | $2,322,000 | 0.28% |
TCWP LLC | 8,847 | $1,092,000 | 0.22% |
NTV ASSET MANAGEMENT LLC | 9,700 | $1,198,000 | 0.20% |
KCS Wealth Advisory | 3,774 | $466,000 | 0.19% |
Laidlaw Wealth Management LLC | 6,077 | $750,000 | 0.12% |