ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 69 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,363 | -6.0% | 5,516 | 0.0% | 0.21% | +58.5% |
| Q2 2023 | $663,299 | +1.6% | 5,516 | -3.5% | 0.13% | -2.3% |
| Q1 2023 | $652,824 | +7.2% | 5,719 | 0.0% | 0.13% | +1.5% |
| Q4 2022 | $609,016 | +4.3% | 5,719 | -5.9% | 0.13% | +10.1% |
| Q2 2022 | $584,000 | -17.2% | 6,077 | 0.0% | 0.12% | +0.8% |
| Q1 2022 | $705,000 | -6.0% | 6,077 | 0.0% | 0.12% | -1.7% |
| Q4 2021 | $750,000 | +16.5% | 6,077 | +0.7% | 0.12% | -11.8% |
| Q4 2020 | $644,000 | +14.6% | 6,032 | 0.0% | 0.14% | -45.6% |
| Q3 2020 | $562,000 | +11.3% | 6,032 | -0.3% | 0.25% | -5.3% |
| Q2 2020 | $505,000 | +12.2% | 6,050 | -4.6% | 0.26% | -10.5% |
| Q1 2020 | $450,000 | – | 6,339 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 109,684 | $12,395,389 | 1.01% |
| Slow Capital, Inc. | 33,571 | $3,793,875 | 0.70% |
| Richard Bernstein Advisors LLC | 241,501 | $27,292,071 | 0.61% |
| Wharton Business Group, LLC | 84,935 | $9,599 | 0.53% |
| Total Clarity Wealth Management, Inc. | 7,944 | $897,751 | 0.43% |
| SENTINEL TRUST CO LBA | 18,800 | $2,125 | 0.30% |
| CHURCHILL MANAGEMENT Corp | 134,180 | $15,163,682 | 0.26% |
| Wealth Management Partners, LLC | 3,066 | $346,489 | 0.22% |
| Laidlaw Wealth Management LLC | 5,516 | $623,363 | 0.21% |
| NTV ASSET MANAGEMENT LLC | 9,400 | $1,062,294 | 0.19% |