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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $680,000 | +1.0% | 5,805 | +6.5% | 0.00% | 0.0% |
| Q4 2021 | $673,000 | +9.3% | 5,451 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $616,000 | -27.1% | 5,214 | -26.3% | 0.00% | 0.0% |
| Q2 2021 | $845,000 | -5.9% | 7,075 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $898,000 | -5.2% | 7,747 | -12.7% | 0.00% | 0.0% |
| Q4 2020 | $947,000 | +8.0% | 8,871 | -5.2% | 0.00% | 0.0% |
| Q3 2020 | $877,000 | -4.9% | 9,360 | -15.3% | 0.00% | 0.0% |
| Q2 2020 | $922,000 | +76.0% | 11,053 | +52.4% | 0.00% | 0.0% |
| Q1 2020 | $524,000 | -9.8% | 7,252 | +21.4% | 0.00% | 0.0% |
| Q4 2019 | $581,000 | -4.1% | 5,975 | -9.9% | 0.00% | 0.0% |
| Q3 2019 | $606,000 | -23.2% | 6,634 | -23.0% | 0.00% | 0.0% |
| Q2 2019 | $789,000 | -19.2% | 8,621 | -21.8% | 0.00% | -50.0% |
| Q1 2019 | $976,000 | -2.4% | 11,023 | -14.8% | 0.00% | 0.0% |
| Q4 2018 | $1,000,000 | -16.6% | 12,940 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $1,199,000 | +6.2% | 12,756 | -0.6% | 0.00% | 0.0% |
| Q2 2018 | $1,129,000 | -4.3% | 12,836 | -1.0% | 0.00% | -33.3% |
| Q1 2018 | $1,180,000 | +8.8% | 12,960 | +16.1% | 0.00% | 0.0% |
| Q4 2017 | $1,085,000 | -4.0% | 11,163 | -12.4% | 0.00% | 0.0% |
| Q3 2017 | $1,130,000 | +0.4% | 12,740 | -4.6% | 0.00% | 0.0% |
| Q2 2017 | $1,125,000 | -5.5% | 13,351 | -9.6% | 0.00% | 0.0% |
| Q1 2017 | $1,191,000 | +15.5% | 14,766 | +8.4% | 0.00% | 0.0% |
| Q4 2016 | $1,031,000 | +15.2% | 13,619 | +11.9% | 0.00% | 0.0% |
| Q3 2016 | $895,000 | – | 12,171 | – | 0.00% | – |
Download | ||||||
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% |