ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 56 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,182,000 | +106.0% | 76,890 | +100.0% | 0.11% | -1.8% |
| Q1 2021 | $4,457,000 | -37.7% | 38,445 | -42.7% | 0.11% | -39.9% |
| Q4 2020 | $7,156,000 | +39.5% | 67,055 | +21.8% | 0.18% | +55.1% |
| Q3 2020 | $5,130,000 | -29.9% | 55,045 | -26.8% | 0.12% | -39.5% |
| Q4 2019 | $7,319,000 | +121883.3% | 75,234 | +117453.1% | 0.20% | – |
| Q3 2019 | $6,000 | -33.3% | 64 | -33.3% | 0.00% | – |
| Q2 2019 | $9,000 | -98.7% | 96 | -98.8% | 0.00% | -100.0% |
| Q1 2019 | $688,000 | +14.3% | 7,732 | 0.0% | 0.02% | +45.5% |
| Q4 2018 | $602,000 | -16.9% | 7,732 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $724,000 | -37.5% | 7,732 | -41.3% | 0.01% | -37.5% |
| Q2 2018 | $1,158,000 | -3.8% | 13,172 | 0.0% | 0.02% | -5.9% |
| Q1 2018 | $1,204,000 | +67.7% | 13,172 | +70.4% | 0.02% | +88.9% |
| Q4 2017 | $718,000 | -73.4% | 7,732 | -76.9% | 0.01% | -70.0% |
| Q1 2017 | $2,695,000 | – | 33,526 | – | 0.03% | – |
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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% |