ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 41 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 20,634 | $1,923,000 | 0.52% |
| QUANTUM CAPITAL MANAGEMENT | 2,794 | $260,000 | 0.29% |
| Laidlaw Wealth Management LLC | 6,032 | $562,000 | 0.25% |
| KCS Wealth Advisory | 3,158 | $294,000 | 0.23% |
| NTV ASSET MANAGEMENT LLC | 10,000 | $932,000 | 0.22% |
| Kore Private Wealth LLC | 8,484 | $791,000 | 0.15% |
| BARINGS LLC | 55,045 | $5,130,000 | 0.12% |
| Front Row Advisors LLC | 2,073 | $220,000 | 0.12% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,915 | $3,626,000 | 0.10% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 6,552 | $610,000 | 0.07% |