ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 77 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,906 | -16.3% | 477 | -11.0% | 0.00% | – |
| Q2 2023 | $64,433 | -34.8% | 536 | -38.1% | 0.00% | – |
| Q1 2023 | $98,854 | +86.0% | 866 | +73.5% | 0.00% | – |
| Q4 2022 | $53,139 | +6.3% | 499 | -10.1% | 0.00% | – |
| Q3 2022 | $50,000 | -7.4% | 555 | -1.6% | 0.00% | – |
| Q2 2022 | $54,000 | -59.7% | 564 | -50.7% | 0.00% | – |
| Q1 2022 | $134,000 | +35.4% | 1,143 | +42.3% | 0.00% | – |
| Q4 2021 | $99,000 | +4.2% | 803 | 0.0% | 0.00% | – |
| Q3 2021 | $95,000 | -1.0% | 803 | 0.0% | 0.00% | – |
| Q2 2021 | $96,000 | +74.5% | 803 | +68.3% | 0.00% | – |
| Q1 2021 | $55,000 | +12.2% | 477 | +3.7% | 0.00% | – |
| Q4 2020 | $49,000 | +14.0% | 460 | 0.0% | 0.00% | – |
| Q3 2020 | $43,000 | +13.2% | 460 | 0.0% | 0.00% | – |
| Q2 2020 | $38,000 | -7.3% | 460 | -18.7% | 0.00% | – |
| Q1 2020 | $41,000 | -53.9% | 566 | -38.5% | 0.00% | – |
| Q4 2019 | $89,000 | +7.2% | 920 | +1.7% | 0.00% | – |
| Q3 2019 | $83,000 | 0.0% | 905 | 0.0% | 0.00% | – |
| Q2 2019 | $83,000 | +3.8% | 905 | 0.0% | 0.00% | – |
| Q1 2019 | $80,000 | +12.7% | 905 | -1.5% | 0.00% | – |
| Q4 2018 | $71,000 | -45.0% | 919 | -32.8% | 0.00% | – |
| Q3 2018 | $129,000 | – | 1,368 | – | 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% |