ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 47 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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% |