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 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 ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 19,910 | $1,415,000 | 0.53% |
| Newfound Research LLC | 4,447 | $316,000 | 0.35% |
| Laidlaw Wealth Management LLC | 6,339 | $450,000 | 0.30% |
| KCS Wealth Advisory | 3,542 | $252,000 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 10,200 | $725,000 | 0.24% |
| InterOcean Capital, LLC | 31,766 | $2,257,000 | 0.20% |
| QUANTUM CAPITAL MANAGEMENT | 3,309 | $235,000 | 0.16% |
| Front Row Advisors LLC | 2,073 | $159,000 | 0.11% |
| Freedom Investment Management, Inc. | 12,127 | $1,198,000 | 0.11% |
| Kore Private Wealth LLC | 5,461 | $388,000 | 0.09% |