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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 68 | +1.5% | 0.00% | – |
| Q1 2021 | $8,000 | -38.5% | 67 | -48.9% | 0.00% | – |
| Q4 2020 | $13,000 | +8.3% | 131 | 0.0% | 0.00% | – |
| Q3 2020 | $12,000 | 0.0% | 131 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | +140.0% | 131 | +98.5% | 0.00% | – |
| Q1 2020 | $5,000 | -16.7% | 66 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | -75.0% | 66 | -75.7% | 0.00% | – |
| Q1 2019 | $24,000 | +380.0% | 272 | +318.5% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 65 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | -40.0% | 65 | -40.9% | 0.00% | – |
| Q2 2018 | $10,000 | 0.0% | 110 | +1.9% | 0.00% | – |
| Q1 2018 | $10,000 | 0.0% | 108 | 0.0% | 0.00% | – |
| Q4 2017 | $10,000 | -84.6% | 108 | -85.2% | 0.00% | – |
| Q3 2017 | $65,000 | +622.2% | 728 | +574.1% | 0.00% | – |
| Q2 2017 | $9,000 | -10.0% | 108 | -14.3% | 0.00% | – |
| Q1 2017 | $10,000 | 0.0% | 126 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | +25.0% | 126 | +18.9% | 0.00% | – |
| Q3 2016 | $8,000 | +14.3% | 106 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 106 | +1.0% | 0.00% | – |
| Q1 2016 | $7,000 | -84.4% | 105 | -84.4% | 0.00% | – |
| Q4 2015 | $45,000 | +4.7% | 675 | +0.1% | 0.00% | – |
| Q3 2015 | $43,000 | -8.5% | 674 | 0.0% | 0.00% | – |
| Q2 2015 | $47,000 | -66.4% | 674 | -65.2% | 0.00% | – |
| Q1 2015 | $140,000 | +250.0% | 1,936 | +239.6% | 0.00% | – |
| Q4 2014 | $40,000 | 0.0% | 570 | 0.0% | 0.00% | – |
| Q3 2014 | $40,000 | -4.8% | 570 | 0.0% | 0.00% | – |
| Q2 2014 | $42,000 | +5.0% | 570 | 0.0% | 0.00% | – |
| Q1 2014 | $40,000 | 0.0% | 570 | 0.0% | 0.00% | – |
| Q4 2013 | $40,000 | – | 570 | – | 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% |