ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 79 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,526,127 | +0.0% | 40,907 | +3.4% | 0.12% | -10.2% |
| Q1 2024 | $5,525,019 | -17.3% | 39,552 | -24.5% | 0.14% | -30.8% |
| Q4 2023 | $6,678,509 | +78.4% | 52,409 | +58.2% | 0.20% | +43.5% |
| 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 ↓ |
|---|---|---|---|
| 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% |