ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 69 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285 | -7.2% | 2,523 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $307 | +15.0% | 2,556 | +9.3% | 0.00% | 0.0% |
| Q1 2023 | $267 | +13.6% | 2,339 | +6.0% | 0.00% | 0.0% |
| Q4 2022 | $235 | -99.9% | 2,206 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $203,000 | -7.7% | 2,266 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $220,000 | -20.9% | 2,291 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $278,000 | -2.5% | 2,257 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $285,000 | -6.2% | 2,430 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $304,000 | +5.6% | 2,548 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $288,000 | -3.7% | 2,485 | -11.6% | 0.00% | 0.0% |
| Q4 2020 | $299,000 | +9.9% | 2,810 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $272,000 | +11.5% | 2,928 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $244,000 | -1.6% | 2,928 | +14.5% | 0.00% | 0.0% |
| Q4 2019 | $248,000 | -1.2% | 2,557 | -7.1% | 0.00% | 0.0% |
| Q3 2019 | $251,000 | -93.8% | 2,751 | -93.8% | 0.00% | -94.4% |
| Q2 2019 | $4,033,000 | +1552.9% | 44,043 | +1502.1% | 0.02% | +1700.0% |
| Q1 2019 | $244,000 | -11.3% | 2,749 | -22.2% | 0.00% | 0.0% |
| Q4 2018 | $275,000 | -88.9% | 3,533 | -86.7% | 0.00% | -91.7% |
| Q3 2018 | $2,487,000 | +4.1% | 26,555 | -2.3% | 0.01% | 0.0% |
| Q2 2018 | $2,388,000 | -7.3% | 27,167 | -3.6% | 0.01% | -14.3% |
| Q1 2018 | $2,576,000 | +8.1% | 28,195 | +9.8% | 0.01% | +7.7% |
| Q4 2017 | $2,384,000 | – | 25,669 | – | 0.01% | – |
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% |