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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $100,000,000 | +13.6% | 1,429 | +9.1% | 0.00% | – |
| Q4 2015 | $88,000,000 | +111292.4% | 1,310 | +5.8% | 0.00% | – |
| Q3 2015 | $79,000 | -99.9% | 1,238 | +3.9% | 0.00% | – |
| Q2 2015 | $83,680,000 | -2.6% | 1,191 | 0.0% | 0.00% | – |
| Q1 2015 | $85,883,000 | +42.0% | 1,191 | +38.8% | 0.00% | – |
| Q4 2014 | $60,498,000 | +0.0% | 858 | -0.6% | 0.00% | – |
| Q3 2014 | $60,470,000 | -3.0% | 863 | +0.8% | 0.00% | – |
| Q2 2014 | $62,368,000 | +0.4% | 856 | -1.9% | 0.00% | – |
| Q1 2014 | $62,140,000 | +6.8% | 873 | +7.1% | 0.00% | – |
| Q4 2013 | $58,199,000 | +61.4% | 815 | +48.5% | 0.00% | – |
| Q3 2013 | $36,058,000 | +8.6% | 549 | -2.8% | 0.00% | – |
| Q2 2013 | $33,216,000 | – | 565 | – | 0.00% | – |
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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% |