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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,154,364 | -7.8% | 27,913 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $3,422,976 | +58.9% | 28,466 | +50.9% | 0.00% | 0.0% |
| Q1 2023 | $2,153,685 | +13.9% | 18,866 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $1,890,411 | +18.8% | 17,752 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $1,591,000 | -3.0% | 17,686 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $1,640,000 | -14.1% | 17,065 | +3.8% | 0.00% | – |
| Q1 2022 | $1,909,000 | -16.2% | 16,440 | -10.9% | 0.00% | -100.0% |
| Q4 2021 | $2,279,000 | -12.4% | 18,450 | -16.7% | 0.00% | 0.0% |
| Q3 2021 | $2,602,000 | -0.8% | 22,147 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $2,622,000 | +43.1% | 21,956 | +39.0% | 0.00% | – |
| Q1 2021 | $1,832,000 | +4.8% | 15,794 | -3.6% | 0.00% | – |
| Q4 2020 | $1,748,000 | +34.2% | 16,384 | +17.2% | 0.00% | – |
| Q3 2020 | $1,303,000 | +9.9% | 13,985 | -1.7% | 0.00% | – |
| Q2 2020 | $1,186,000 | -8.8% | 14,223 | -22.3% | 0.00% | – |
| Q1 2020 | $1,300,000 | -35.6% | 18,304 | -11.8% | 0.00% | -100.0% |
| Q4 2019 | $2,019,000 | +2.4% | 20,760 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $1,971,000 | -0.8% | 21,583 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $1,986,000 | -20.9% | 21,697 | -23.1% | 0.00% | 0.0% |
| Q1 2019 | $2,511,000 | +17.0% | 28,230 | +2.4% | 0.00% | 0.0% |
| Q4 2018 | $2,147,000 | +0.1% | 27,561 | +20.4% | 0.00% | 0.0% |
| Q3 2018 | $2,144,000 | -7.1% | 22,885 | -12.9% | 0.00% | 0.0% |
| Q2 2018 | $2,309,000 | -15.0% | 26,270 | -11.7% | 0.00% | 0.0% |
| Q1 2018 | $2,718,000 | -34.6% | 29,742 | -33.5% | 0.00% | 0.0% |
| Q4 2017 | $4,154,000 | +3.8% | 44,720 | -0.7% | 0.00% | 0.0% |
| Q3 2017 | $4,003,000 | -0.1% | 45,027 | -4.9% | 0.00% | 0.0% |
| Q2 2017 | $4,007,000 | +48.2% | 47,339 | +40.8% | 0.00% | 0.0% |
| Q1 2017 | $2,703,000 | -1.7% | 33,621 | -7.9% | 0.00% | 0.0% |
| Q4 2016 | $2,750,000 | -5.2% | 36,494 | -7.1% | 0.00% | 0.0% |
| Q3 2016 | $2,900,000 | -0.5% | 39,304 | -6.3% | 0.00% | 0.0% |
| Q2 2016 | $2,915,000 | -1.4% | 41,960 | -0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,957,000 | +5.1% | 41,980 | +0.9% | 0.00% | 0.0% |
| Q4 2015 | $2,814,000 | +8.9% | 41,624 | +3.0% | 0.00% | 0.0% |
| Q3 2015 | $2,585,000 | -4.9% | 40,395 | +4.4% | 0.00% | 0.0% |
| Q2 2015 | $2,718,000 | -52.5% | 38,680 | -51.2% | 0.00% | 0.0% |
| Q1 2015 | $5,722,000 | +92.7% | 79,332 | +88.4% | 0.00% | 0.0% |
| Q4 2014 | $2,970,000 | -11.4% | 42,118 | -12.0% | 0.00% | 0.0% |
| Q3 2014 | $3,354,000 | -2.9% | 47,862 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $3,453,000 | +6.7% | 47,404 | +4.3% | 0.00% | 0.0% |
| Q1 2014 | $3,236,000 | +28.7% | 45,460 | +29.0% | 0.00% | 0.0% |
| Q4 2013 | $2,515,000 | +58.2% | 35,229 | +45.6% | 0.00% | 0.0% |
| Q3 2013 | $1,590,000 | -66.2% | 24,197 | -69.7% | 0.00% | -50.0% |
| Q2 2013 | $4,699,000 | – | 79,940 | – | 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% |