ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 53 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $198,218,656 | +10.3% | 1,467,308 | +14.1% | 0.09% | +2.4% |
Q1 2024 | $179,694,947 | +31.2% | 1,286,383 | +19.6% | 0.08% | +16.7% |
Q4 2023 | $137,009,717 | +49.7% | 1,075,176 | +32.7% | 0.07% | +38.5% |
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 ↓ |
---|---|---|---|
Wharton Business Group, LLC | 174,905 | $21,599,000 | 1.33% |
Bensler, LLC | 21,156 | $2,612,613 | 0.73% |
Slow Capital, Inc. | 33,128 | $4,091,000 | 0.70% |
Wealth Management Partners, LLC | 6,000 | $796,000 | 0.55% |
Sunflower Bank, N.A. | 28,226 | $3,486,000 | 0.47% |
SENTINEL TRUST CO LBA | 18,800 | $2,322,000 | 0.28% |
TCWP LLC | 8,847 | $1,092,000 | 0.22% |
NTV ASSET MANAGEMENT LLC | 9,700 | $1,198,000 | 0.20% |
KCS Wealth Advisory | 3,774 | $466,000 | 0.19% |
Laidlaw Wealth Management LLC | 6,077 | $750,000 | 0.12% |