ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 66 filers reported holding ISHARES TR in Q2 2023. 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% | – |
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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% |