ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 62 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,158,971 | -7.0% | 54,499 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $6,620,364 | +6.7% | 55,055 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $6,203,253 | +8.4% | 54,343 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $5,724,050 | +25.1% | 53,752 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $4,575,000 | -6.9% | 50,864 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $4,916,000 | +5.3% | 51,136 | +27.1% | 0.00% | 0.0% |
| Q1 2022 | $4,669,000 | -47.8% | 40,224 | -44.5% | 0.00% | 0.0% |
| Q4 2021 | $8,943,000 | +17.2% | 72,421 | +11.5% | 0.00% | 0.0% |
| Q3 2021 | $7,632,000 | -21.5% | 64,953 | -20.3% | 0.00% | 0.0% |
| Q2 2021 | $9,727,000 | +3.0% | 81,456 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,441,000 | +41.5% | 81,438 | +30.3% | 0.00% | 0.0% |
| Q4 2020 | $6,672,000 | +24.1% | 62,512 | +8.4% | 0.00% | 0.0% |
| Q3 2020 | $5,376,000 | -16.4% | 57,678 | -25.2% | 0.00% | 0.0% |
| Q2 2020 | $6,433,000 | +61.8% | 77,115 | +37.8% | 0.00% | 0.0% |
| Q1 2020 | $3,975,000 | +0.8% | 55,943 | +38.1% | 0.00% | 0.0% |
| Q4 2019 | $3,942,000 | +4.2% | 40,522 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $3,783,000 | +70.9% | 41,420 | +71.3% | 0.00% | 0.0% |
| Q2 2019 | $2,214,000 | -42.0% | 24,174 | -43.7% | 0.00% | 0.0% |
| Q1 2019 | $3,820,000 | +35.5% | 42,947 | +18.7% | 0.00% | 0.0% |
| Q4 2018 | $2,819,000 | -69.7% | 36,177 | -63.6% | 0.00% | -50.0% |
| Q3 2018 | $9,302,000 | +24.5% | 99,313 | +16.8% | 0.00% | 0.0% |
| Q2 2018 | $7,472,000 | +5.4% | 85,018 | +9.6% | 0.00% | 0.0% |
| Q1 2018 | $7,089,000 | -27.5% | 77,577 | -26.3% | 0.00% | -33.3% |
| Q4 2017 | $9,776,000 | +10.8% | 105,261 | +6.0% | 0.00% | 0.0% |
| Q3 2017 | $8,826,000 | +39.3% | 99,289 | +32.7% | 0.00% | +50.0% |
| Q2 2017 | $6,334,000 | -44.9% | 74,808 | -47.7% | 0.00% | 0.0% |
| Q1 2017 | $11,504,000 | +20.7% | 143,128 | +13.1% | 0.00% | 0.0% |
| Q4 2016 | $9,534,000 | +31.9% | 126,518 | +29.1% | 0.00% | 0.0% |
| Q3 2016 | $7,230,000 | +31.2% | 97,979 | +23.5% | 0.00% | 0.0% |
| Q2 2016 | $5,510,000 | +149.7% | 79,328 | +153.1% | 0.00% | +100.0% |
| Q1 2016 | $2,207,000 | +6.2% | 31,342 | +1.9% | 0.00% | 0.0% |
| Q4 2015 | $2,079,000 | +9.8% | 30,746 | +3.9% | 0.00% | 0.0% |
| Q3 2015 | $1,893,000 | -31.1% | 29,584 | -24.4% | 0.00% | 0.0% |
| Q2 2015 | $2,749,000 | -0.6% | 39,143 | +2.1% | 0.00% | 0.0% |
| Q1 2015 | $2,765,000 | -38.6% | 38,340 | -39.9% | 0.00% | -50.0% |
| Q4 2014 | $4,502,000 | +11.2% | 63,846 | +10.5% | 0.00% | 0.0% |
| Q3 2014 | $4,050,000 | -34.0% | 57,793 | -31.4% | 0.00% | 0.0% |
| Q2 2014 | $6,136,000 | +1.1% | 84,226 | -1.3% | 0.00% | -33.3% |
| Q1 2014 | $6,072,000 | -22.6% | 85,303 | -22.3% | 0.00% | 0.0% |
| Q4 2013 | $7,841,000 | -1.5% | 109,806 | -9.4% | 0.00% | -25.0% |
| Q3 2013 | $7,957,000 | +19.2% | 121,142 | +6.7% | 0.00% | +33.3% |
| Q2 2013 | $6,673,000 | – | 113,503 | – | 0.00% | – |
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% |