ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 67 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,742,891 | -13.1% | 33,120 | -7.5% | 0.14% | -14.8% |
| Q2 2023 | $4,307,596 | +2.4% | 35,822 | -2.8% | 0.16% | -7.4% |
| Q1 2023 | $4,206,428 | +2.8% | 36,850 | -4.1% | 0.18% | -5.4% |
| Q4 2022 | $4,091,452 | -22.3% | 38,421 | -14.3% | 0.18% | -76.8% |
| Q3 2021 | $5,269,000 | -1.9% | 44,840 | -0.3% | 0.80% | -19.5% |
| Q2 2021 | $5,372,000 | +3.0% | 44,985 | 0.0% | 0.99% | -22.4% |
| Q1 2021 | $5,215,000 | +5.4% | 44,985 | -2.9% | 1.28% | -21.4% |
| Q4 2020 | $4,946,000 | – | 46,343 | – | 1.63% | – |
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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% |