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 2021 | $1,115,000 | +2493.0% | 9,492 | +2522.1% | 0.00% | – |
| Q2 2021 | $43,000 | -63.6% | 362 | -71.9% | 0.00% | – |
| Q3 2019 | $118,000 | 0.0% | 1,290 | 0.0% | 0.00% | – |
| Q2 2019 | $118,000 | +2.6% | 1,290 | 0.0% | 0.00% | – |
| Q1 2019 | $115,000 | +13.9% | 1,290 | 0.0% | 0.00% | – |
| Q4 2018 | $101,000 | -16.5% | 1,290 | 0.0% | 0.00% | – |
| Q3 2018 | $121,000 | +7.1% | 1,290 | 0.0% | 0.00% | – |
| Q2 2018 | $113,000 | -4.2% | 1,290 | 0.0% | 0.00% | – |
| Q1 2018 | $118,000 | -1.7% | 1,290 | 0.0% | 0.00% | – |
| Q4 2017 | $120,000 | +4.3% | 1,290 | 0.0% | 0.00% | – |
| Q3 2017 | $115,000 | -97.5% | 1,290 | -97.6% | 0.00% | -100.0% |
| Q2 2017 | $4,540,000 | -34.6% | 53,626 | -37.9% | 0.01% | -37.5% |
| Q1 2017 | $6,937,000 | +6.7% | 86,303 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $6,504,000 | -9.2% | 86,303 | -11.1% | 0.01% | -12.5% |
| Q3 2016 | $7,161,000 | -2.3% | 97,053 | -8.1% | 0.01% | -20.0% |
| Q2 2016 | $7,333,000 | -27.1% | 105,572 | -26.5% | 0.01% | -33.3% |
| Q1 2016 | $10,054,000 | +3.4% | 143,638 | -1.0% | 0.02% | +25.0% |
| Q4 2015 | $9,724,000 | -5.4% | 145,138 | -9.6% | 0.01% | 0.0% |
| Q3 2015 | $10,275,000 | -21.7% | 160,538 | -14.4% | 0.01% | -20.0% |
| Q2 2015 | $13,127,000 | -5.8% | 187,538 | -3.1% | 0.02% | -6.2% |
| Q1 2015 | $13,934,000 | +2.9% | 193,525 | 0.0% | 0.02% | +23.1% |
| Q4 2014 | $13,546,000 | -0.7% | 193,525 | -0.7% | 0.01% | 0.0% |
| Q3 2014 | $13,644,000 | -2.8% | 194,925 | 0.0% | 0.01% | -13.3% |
| Q2 2014 | $14,035,000 | +2.1% | 194,925 | +0.7% | 0.02% | -6.2% |
| Q1 2014 | $13,746,000 | +25.3% | 193,600 | +25.3% | 0.02% | +45.5% |
| Q4 2013 | $10,972,000 | +53.0% | 154,530 | +40.1% | 0.01% | +22.2% |
| Q3 2013 | $7,170,000 | +692.3% | 110,300 | +616.2% | 0.01% | +800.0% |
| Q2 2013 | $905,000 | – | 15,400 | – | 0.00% | – |
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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% |