ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 59 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,383 | -6.0% | 1,021 | 0.0% | 0.00% | – |
| Q2 2023 | $122,776 | +180.8% | 1,021 | +166.6% | 0.00% | – |
| Q1 2023 | $43,719 | +297.4% | 383 | +311.8% | 0.00% | – |
| Q1 2022 | $11,000 | -99.0% | 93 | -99.0% | 0.00% | – |
| Q3 2021 | $1,142,000 | +20.1% | 9,721 | +22.0% | 0.00% | – |
| Q2 2021 | $951,000 | +23675.0% | 7,968 | +22033.3% | 0.00% | – |
| Q4 2020 | $4,000 | -33.3% | 36 | -53.8% | 0.00% | – |
| Q1 2020 | $6,000 | -100.0% | 78 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $35,956,000 | +3543.0% | 369,621 | +2540.2% | 0.01% | – |
| Q4 2014 | $987,000 | -19.5% | 14,000 | -20.0% | 0.00% | – |
| Q3 2014 | $1,226,000 | -79.2% | 17,500 | -82.5% | 0.00% | -100.0% |
| Q2 2013 | $5,891,000 | – | 100,197 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 109,684 | $12,395,389 | 1.01% |
| Slow Capital, Inc. | 33,571 | $3,793,875 | 0.70% |
| Richard Bernstein Advisors LLC | 241,501 | $27,292,071 | 0.61% |
| Wharton Business Group, LLC | 84,935 | $9,599 | 0.53% |
| Total Clarity Wealth Management, Inc. | 7,944 | $897,751 | 0.43% |
| SENTINEL TRUST CO LBA | 18,800 | $2,125 | 0.30% |
| CHURCHILL MANAGEMENT Corp | 134,180 | $15,163,682 | 0.26% |
| Wealth Management Partners, LLC | 3,066 | $346,489 | 0.22% |
| Laidlaw Wealth Management LLC | 5,516 | $623,363 | 0.21% |
| NTV ASSET MANAGEMENT LLC | 9,400 | $1,062,294 | 0.19% |