ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 41 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | -81.2% | 44 | -82.0% | 0.00% | – |
| Q4 2015 | $16,000 | 0.0% | 244 | 0.0% | 0.00% | – |
| Q3 2015 | $16,000 | -5.9% | 244 | 0.0% | 0.00% | – |
| Q2 2015 | $17,000 | -5.6% | 244 | 0.0% | 0.00% | – |
| Q1 2015 | $18,000 | +500.0% | 244 | +454.5% | 0.00% | – |
| Q4 2014 | $3,000 | -62.5% | 44 | -62.7% | 0.00% | – |
| Q3 2014 | $8,000 | -11.1% | 118 | 0.0% | 0.00% | – |
| Q2 2014 | $9,000 | +12.5% | 118 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | 0.0% | 118 | 0.0% | 0.00% | – |
| Q4 2013 | $8,000 | -20.0% | 118 | -24.4% | 0.00% | – |
| Q3 2013 | $10,000 | +11.1% | 156 | 0.0% | 0.00% | – |
| Q2 2013 | $9,000 | – | 156 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 121,718 | $13,894,110 | 1.15% |
| Slow Capital, Inc. | 38,374 | $4,380,432 | 0.82% |
| Wharton Business Group, LLC | 84,935 | $9,695 | 0.58% |
| SENTINEL TRUST CO LBA | 18,800 | $2,146 | 0.30% |
| Wealth Management Partners, LLC | 3,472 | $396,329 | 0.28% |
| TCWP LLC | 9,719 | $1,109,424 | 0.21% |
| NTV ASSET MANAGEMENT LLC | 9,400 | $1,073,010 | 0.20% |
| PGIM Custom Harvest LLC | 36,850 | $4,206,428 | 0.18% |
| Laidlaw Wealth Management LLC | 5,719 | $652,824 | 0.13% |
| Sunflower Bank, N.A. | 4,845 | $553,057 | 0.12% |