ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 62 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,603 | -6.0% | 1,722 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $207,071 | +0.7% | 1,722 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $205,584 | +7.2% | 1,801 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $191,788 | +18.4% | 1,801 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $162,000 | -6.4% | 1,801 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $173,000 | -42.9% | 1,801 | -31.0% | 0.00% | 0.0% |
| Q1 2022 | $303,000 | -6.2% | 2,612 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $323,000 | +5.2% | 2,612 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $307,000 | -1.6% | 2,612 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $312,000 | +3.0% | 2,612 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $303,000 | +8.6% | 2,612 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $279,000 | +14.8% | 2,612 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $243,000 | +11.5% | 2,612 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $218,000 | +17.2% | 2,612 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $186,000 | -48.9% | 2,612 | -30.2% | 0.00% | -50.0% |
| Q4 2019 | $364,000 | +6.4% | 3,741 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $342,000 | -34.4% | 3,741 | -34.2% | 0.00% | -33.3% |
| Q2 2019 | $521,000 | +3.0% | 5,686 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $506,000 | +6.1% | 5,686 | -7.1% | 0.00% | 0.0% |
| Q4 2018 | $477,000 | -16.8% | 6,118 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $573,000 | +6.5% | 6,118 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $538,000 | -3.8% | 6,118 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $559,000 | -25.1% | 6,118 | -23.8% | 0.00% | -20.0% |
| Q4 2017 | $746,000 | -72.0% | 8,032 | -73.2% | 0.01% | -73.7% |
| Q3 2017 | $2,667,000 | -24.8% | 29,995 | -28.4% | 0.02% | -26.9% |
| Q2 2017 | $3,545,000 | -39.6% | 41,871 | -42.7% | 0.03% | -40.9% |
| Q1 2017 | $5,874,000 | +2.2% | 73,084 | -4.2% | 0.04% | -4.3% |
| Q4 2016 | $5,750,000 | +2.1% | 76,307 | 0.0% | 0.05% | -2.1% |
| Q3 2016 | $5,631,000 | +5.5% | 76,307 | -0.7% | 0.05% | +4.4% |
| Q2 2016 | $5,336,000 | -5.3% | 76,826 | -3.9% | 0.04% | -8.2% |
| Q1 2016 | $5,632,000 | -2.8% | 79,972 | -6.7% | 0.05% | -3.9% |
| Q4 2015 | $5,797,000 | +11.2% | 85,728 | +5.2% | 0.05% | +6.2% |
| Q3 2015 | $5,213,000 | -20.5% | 81,452 | -12.8% | 0.05% | -15.8% |
| Q2 2015 | $6,561,000 | -5.1% | 93,376 | -2.7% | 0.06% | -5.0% |
| Q1 2015 | $6,917,000 | +19.8% | 95,924 | +17.2% | 0.06% | +22.4% |
| Q4 2014 | $5,772,000 | -6.5% | 81,859 | -7.1% | 0.05% | -12.5% |
| Q3 2014 | $6,176,000 | -10.0% | 88,135 | -6.4% | 0.06% | -9.7% |
| Q2 2014 | $6,864,000 | +14.7% | 94,208 | +12.0% | 0.06% | +10.7% |
| Q1 2014 | $5,986,000 | +7.1% | 84,101 | +7.5% | 0.06% | +3.7% |
| Q4 2013 | $5,587,000 | -22.5% | 78,233 | -28.8% | 0.05% | -27.0% |
| Q3 2013 | $7,213,000 | +6.3% | 109,813 | -4.9% | 0.07% | +2.8% |
| Q2 2013 | $6,786,000 | – | 115,425 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 118,380 | $14,235,195 | 1.18% |
| Slow Capital, Inc. | 38,591 | $4,640,585 | 0.80% |
| Wharton Business Group, LLC | 84,935 | $10,213 | 0.67% |
| Total Clarity Wealth Management, Inc. | 7,291 | $876,743 | 0.44% |
| SENTINEL TRUST CO LBA | 18,800 | $2,261 | 0.31% |
| CHURCHILL MANAGEMENT Corp | 142,809 | $17,172,782 | 0.29% |
| Wealth Management Partners, LLC | 3,372 | $405,483 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 9,400 | $1,130,350 | 0.20% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,655 | $1,161,014 | 0.16% |
| PGIM Custom Harvest LLC | 35,822 | $4,307,596 | 0.16% |