ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 62 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,489 | -14.5% | 3,066 | -9.1% | 0.22% | -15.3% |
| Q2 2023 | $405,483 | +2.3% | 3,372 | -2.9% | 0.26% | -7.9% |
| Q1 2023 | $396,329 | +0.9% | 3,472 | -13.2% | 0.28% | -15.3% |
| Q4 2022 | $392,629 | +19.7% | 4,000 | 0.0% | 0.33% | +13.5% |
| Q3 2022 | $328,000 | -18.4% | 4,000 | 0.0% | 0.29% | -17.9% |
| Q2 2022 | $402,000 | -46.3% | 4,000 | -33.3% | 0.35% | -34.1% |
| Q1 2022 | $748,000 | -6.0% | 6,000 | 0.0% | 0.53% | -2.6% |
| Q4 2021 | $796,000 | +0.3% | 6,000 | -11.2% | 0.55% | -7.0% |
| Q3 2021 | $794,000 | -4.0% | 6,760 | -2.4% | 0.59% | +2.1% |
| Q2 2021 | $827,000 | -0.5% | 6,923 | -2.3% | 0.58% | -7.1% |
| Q1 2021 | $831,000 | +15.3% | 7,085 | +5.0% | 0.62% | +9.7% |
| Q4 2020 | $721,000 | – | 6,748 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 121,718 | $13,894,110 | 1.15% |
| Slow Capital, Inc. | 38,374 | $4,380,432 | 0.82% |
| Wharton Business Group, LLC | 84,935 | $9,695 | 0.58% |
| SENTINEL TRUST CO LBA | 18,800 | $2,146 | 0.30% |
| Wealth Management Partners, LLC | 3,472 | $396,329 | 0.28% |
| TCWP LLC | 9,719 | $1,109,424 | 0.21% |
| NTV ASSET MANAGEMENT LLC | 9,400 | $1,073,010 | 0.20% |
| PGIM Custom Harvest LLC | 36,850 | $4,206,428 | 0.18% |
| Laidlaw Wealth Management LLC | 5,719 | $652,824 | 0.13% |
| Sunflower Bank, N.A. | 4,845 | $553,057 | 0.12% |