ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 43 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,400,000 | -57.1% | 11,333 | -59.2% | 0.00% | -100.0% |
| Q3 2021 | $3,266,000 | +1156.2% | 27,798 | +876.1% | 0.00% | – |
| Q3 2019 | $260,000 | -74.6% | 2,848 | -75.5% | 0.00% | – |
| Q2 2018 | $1,023,000 | -52.4% | 11,636 | -65.4% | 0.00% | -100.0% |
| Q3 2015 | $2,150,000 | +16.8% | 33,592 | +28.2% | 0.00% | 0.0% |
| Q2 2015 | $1,840,000 | -24.0% | 26,194 | -22.0% | 0.00% | 0.0% |
| Q1 2015 | $2,421,000 | -67.1% | 33,571 | -67.8% | 0.00% | -50.0% |
| Q4 2014 | $7,349,000 | -14.6% | 104,232 | -15.2% | 0.00% | -33.3% |
| Q3 2014 | $8,609,000 | +10.8% | 122,857 | +15.2% | 0.00% | +50.0% |
| Q2 2014 | $7,771,000 | +1.5% | 106,654 | -0.9% | 0.00% | -33.3% |
| Q1 2014 | $7,659,000 | -5.3% | 107,599 | -5.0% | 0.00% | 0.0% |
| Q4 2013 | $8,091,000 | +49.7% | 113,300 | +37.7% | 0.00% | +50.0% |
| Q3 2013 | $5,405,000 | +974.6% | 82,300 | +861.6% | 0.00% | – |
| Q2 2013 | $503,000 | – | 8,559 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 46,343 | $4,946,000 | 1.63% |
| Wharton Business Group, LLC | 174,305 | $18,604,000 | 1.52% |
| Hernani Holdings LLC | 47,150 | $5,032,000 | 0.96% |
| MIRABELLA FINANCIAL SERVICES LLP | 61,000 | $6,511,000 | 0.81% |
| Sunflower Bank, N.A. | 35,222 | $3,759,000 | 0.65% |
| Wealth Management Partners, LLC | 6,748 | $721,000 | 0.56% |
| Slow Capital, Inc. | 19,093 | $2,038,000 | 0.49% |
| SENTINEL TRUST CO LBA | 18,800 | $2,007,000 | 0.35% |
| KCS Wealth Advisory | 3,442 | $367,000 | 0.24% |
| NTV ASSET MANAGEMENT LLC | 10,000 | $1,067,000 | 0.22% |