ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 55 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519,846 | -6.0% | 4,600 | 0.0% | 0.12% | -3.1% |
| Q2 2023 | $553,150 | +0.0% | 4,600 | -5.1% | 0.13% | +3.2% |
| Q1 2023 | $553,057 | +92850.8% | 4,845 | -13.2% | 0.12% | -3.8% |
| Q4 2022 | $595 | -99.9% | 5,585 | -28.2% | 0.13% | -18.2% |
| Q3 2022 | $700,000 | -35.2% | 7,783 | -30.7% | 0.16% | -25.4% |
| Q2 2022 | $1,080,000 | -64.7% | 11,231 | -57.4% | 0.21% | -48.8% |
| Q1 2022 | $3,062,000 | -12.2% | 26,378 | -6.5% | 0.42% | -11.7% |
| Q4 2021 | $3,486,000 | -7.9% | 28,226 | -12.4% | 0.47% | -11.8% |
| Q3 2021 | $3,786,000 | -5.7% | 32,222 | -4.2% | 0.53% | -13.5% |
| Q2 2021 | $4,015,000 | -5.0% | 33,628 | -7.8% | 0.62% | -10.8% |
| Q1 2021 | $4,226,000 | +12.4% | 36,454 | +3.5% | 0.69% | +7.1% |
| Q4 2020 | $3,759,000 | – | 35,222 | – | 0.65% | – |
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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% |