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 | $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 ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 46,343 | $4,946,000 | 1.63% |
| Wharton Business Group, LLC | 174,305 | $18,604,000 | 1.52% |
| Hernani Holdings LLC | 47,150 | $5,032,000 | 0.96% |
| MIRABELLA FINANCIAL SERVICES LLP | 61,000 | $6,511,000 | 0.81% |
| Sunflower Bank, N.A. | 35,222 | $3,759,000 | 0.65% |
| Wealth Management Partners, LLC | 6,748 | $721,000 | 0.56% |
| Slow Capital, Inc. | 19,093 | $2,038,000 | 0.49% |
| SENTINEL TRUST CO LBA | 18,800 | $2,007,000 | 0.35% |
| KCS Wealth Advisory | 3,442 | $367,000 | 0.24% |
| NTV ASSET MANAGEMENT LLC | 10,000 | $1,067,000 | 0.22% |