ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 60 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $317,264 | -66.7% | 2,807 | -64.5% | 0.00% | -69.2% |
Q2 2023 | $951,466 | +23.7% | 7,912 | +17.4% | 0.01% | +18.2% |
Q1 2023 | $768,996 | -2.6% | 6,737 | -9.2% | 0.01% | -15.4% |
Q4 2022 | $789,806 | +17.0% | 7,417 | -1.2% | 0.01% | +8.3% |
Q3 2022 | $674,948 | -10.0% | 7,504 | -3.8% | 0.01% | -14.3% |
Q2 2022 | $750,000 | -18.7% | 7,804 | -1.9% | 0.01% | -6.7% |
Q1 2022 | $923,000 | – | 7,954 | – | 0.02% | – |
Download |
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% |