ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 66 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,551,481 | +710.8% | 810,118 | +762.7% | 0.05% | +766.7% |
| Q2 2023 | $11,291,545 | +5.5% | 93,900 | +0.1% | 0.01% | -14.3% |
| Q1 2023 | $10,705,743 | +102929.0% | 93,786 | -3.9% | 0.01% | 0.0% |
| Q4 2022 | $10,391 | -99.8% | 97,577 | +72.0% | 0.01% | +75.0% |
| Q3 2022 | $5,102,000 | +34.2% | 56,722 | +43.5% | 0.00% | +33.3% |
| Q2 2022 | $3,801,000 | -18.9% | 39,538 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $4,687,000 | -13.2% | 40,381 | -7.7% | 0.00% | 0.0% |
| Q4 2021 | $5,402,000 | +10.0% | 43,747 | +4.7% | 0.00% | 0.0% |
| Q3 2021 | $4,910,000 | -3.8% | 41,790 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $5,105,000 | +1.0% | 42,755 | -2.0% | 0.00% | -25.0% |
| Q1 2021 | $5,056,000 | +6.3% | 43,615 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $4,756,000 | +26.9% | 44,556 | +10.8% | 0.00% | +33.3% |
| Q3 2020 | $3,747,000 | -12.2% | 40,198 | -21.4% | 0.00% | -25.0% |
| Q2 2020 | $4,267,000 | +17.1% | 51,151 | -0.2% | 0.00% | -20.0% |
| Q1 2020 | $3,643,000 | -10.0% | 51,263 | +23.2% | 0.01% | +25.0% |
| Q4 2019 | $4,048,000 | +260.8% | 41,609 | +238.8% | 0.00% | +300.0% |
| Q3 2019 | $1,122,000 | -97.6% | 12,282 | -97.6% | 0.00% | -98.1% |
| Q2 2019 | $46,922,000 | – | 512,420 | – | 0.05% | – |
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% |