ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 60 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,197,208 | +572.3% | 585,764 | +615.4% | 0.01% | +600.0% |
| Q2 2023 | $9,845,730 | +4.5% | 81,877 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $9,423,432 | +0.9% | 82,553 | -5.9% | 0.00% | 0.0% |
| Q4 2022 | $9,338,113 | -43.4% | 87,690 | -52.2% | 0.00% | -50.0% |
| Q3 2022 | $16,513,000 | -25.2% | 183,603 | -20.1% | 0.00% | -33.3% |
| Q2 2022 | $22,084,000 | -38.5% | 229,732 | -25.8% | 0.00% | 0.0% |
| Q1 2022 | $35,915,000 | -29.1% | 309,434 | -24.6% | 0.00% | -40.0% |
| Q4 2021 | $50,657,000 | +5.0% | 410,214 | -0.1% | 0.01% | 0.0% |
| Q3 2021 | $48,258,000 | +4.9% | 410,711 | +6.6% | 0.01% | 0.0% |
| Q2 2021 | $45,988,000 | +23.6% | 385,125 | +20.0% | 0.01% | +25.0% |
| Q1 2021 | $37,213,000 | +83.5% | 320,983 | +68.9% | 0.00% | +33.3% |
| Q4 2020 | $20,278,000 | +44.9% | 189,999 | +26.6% | 0.00% | +50.0% |
| Q3 2020 | $13,992,000 | +205.1% | 150,127 | +173.1% | 0.00% | +100.0% |
| Q2 2020 | $4,586,000 | +3.9% | 54,979 | -11.5% | 0.00% | 0.0% |
| Q1 2020 | $4,414,000 | -21.5% | 62,105 | +7.4% | 0.00% | 0.0% |
| Q4 2019 | $5,623,000 | +1.8% | 57,809 | -4.4% | 0.00% | 0.0% |
| Q3 2019 | $5,523,000 | -6.8% | 60,457 | -6.6% | 0.00% | 0.0% |
| Q2 2019 | $5,927,000 | -12.6% | 64,722 | -15.1% | 0.00% | 0.0% |
| Q1 2019 | $6,784,000 | -0.5% | 76,265 | -12.8% | 0.00% | 0.0% |
| Q4 2018 | $6,819,000 | -40.1% | 87,507 | -28.0% | 0.00% | -50.0% |
| Q3 2018 | $11,391,000 | +4.9% | 121,619 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $10,864,000 | -5.7% | 123,621 | -2.0% | 0.00% | 0.0% |
| Q1 2018 | $11,526,000 | -1.1% | 126,120 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $11,651,000 | +8.3% | 125,456 | +3.7% | 0.00% | 0.0% |
| Q3 2017 | $10,758,000 | +7.0% | 121,008 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $10,057,000 | +19.8% | 118,800 | +13.8% | 0.00% | 0.0% |
| Q1 2017 | $8,392,000 | +12.8% | 104,413 | +5.8% | 0.00% | 0.0% |
| Q4 2016 | $7,440,000 | +23.3% | 98,727 | +20.7% | 0.00% | +100.0% |
| Q3 2016 | $6,036,000 | +2.4% | 81,813 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $5,893,000 | -13.5% | 84,844 | -12.2% | 0.00% | -50.0% |
| Q1 2016 | $6,810,000 | -11.9% | 96,686 | -15.4% | 0.00% | 0.0% |
| Q4 2015 | $7,730,000 | -0.4% | 114,328 | -5.7% | 0.00% | 0.0% |
| Q3 2015 | $7,758,000 | -25.5% | 121,213 | -18.2% | 0.00% | -33.3% |
| Q2 2015 | $10,407,000 | -5.8% | 148,124 | -3.3% | 0.00% | -25.0% |
| Q1 2015 | $11,045,000 | -28.1% | 153,163 | -29.7% | 0.00% | -20.0% |
| Q4 2014 | $15,352,000 | -31.0% | 217,725 | -31.5% | 0.01% | -28.6% |
| Q3 2014 | $22,256,000 | -5.4% | 317,631 | -1.6% | 0.01% | -12.5% |
| Q2 2014 | $23,527,000 | +3.8% | 322,911 | +1.4% | 0.01% | 0.0% |
| Q1 2014 | $22,669,000 | +2.7% | 318,471 | +3.1% | 0.01% | 0.0% |
| Q4 2013 | $22,066,000 | +106.1% | 309,008 | +89.6% | 0.01% | +100.0% |
| Q3 2013 | $10,708,000 | +22.4% | 163,016 | +9.5% | 0.00% | 0.0% |
| Q2 2013 | $8,750,000 | – | 148,827 | – | 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% |