ISHARES TR's ticker is EXI and the CUSIP is 464288729. A total of 69 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,661 | +84.8% | 479 | +87.8% | 0.00% | – |
| Q2 2023 | $30,664 | +36.4% | 255 | +24.4% | 0.00% | – |
| Q4 2022 | $22,484 | -31.9% | 205 | -36.9% | 0.00% | – |
| Q3 2022 | $33,000 | -34.0% | 325 | -36.9% | 0.00% | – |
| Q2 2022 | $50,000 | -42.5% | 515 | -30.2% | 0.00% | – |
| Q1 2022 | $87,000 | -59.9% | 738 | -58.2% | 0.00% | – |
| Q4 2021 | $217,000 | -23.0% | 1,764 | -23.3% | 0.00% | – |
| Q3 2021 | $282,000 | +239.8% | 2,300 | +239.7% | 0.00% | – |
| Q2 2021 | $83,000 | -54.9% | 677 | -56.5% | 0.00% | – |
| Q1 2021 | $184,000 | +318.2% | 1,557 | +289.2% | 0.00% | – |
| Q4 2020 | $44,000 | +15.8% | 400 | 0.0% | 0.00% | – |
| Q3 2020 | $38,000 | +5.6% | 400 | -7.8% | 0.00% | – |
| Q2 2020 | $36,000 | +33.3% | 434 | +8.5% | 0.00% | – |
| Q1 2020 | $27,000 | -84.0% | 400 | -77.0% | 0.00% | – |
| Q4 2019 | $169,000 | +6.3% | 1,738 | 0.0% | 0.00% | – |
| Q3 2019 | $159,000 | +329.7% | 1,738 | +334.5% | 0.00% | – |
| Q2 2019 | $37,000 | +2.8% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $36,000 | -97.5% | 400 | -97.8% | 0.00% | -100.0% |
| Q4 2018 | $1,430,000 | +4105.9% | 18,350 | +5025.7% | 0.00% | – |
| Q3 2018 | $34,000 | -85.3% | 358 | -86.4% | 0.00% | – |
| Q2 2018 | $231,000 | -64.2% | 2,631 | -62.7% | 0.00% | -100.0% |
| Q1 2018 | $645,000 | -42.7% | 7,054 | -41.8% | 0.00% | 0.0% |
| Q4 2017 | $1,125,000 | +12400.0% | 12,116 | +11439.0% | 0.00% | – |
| Q3 2017 | $9,000 | -93.0% | 105 | -93.1% | 0.00% | – |
| Q2 2017 | $129,000 | -1.5% | 1,520 | -6.8% | 0.00% | – |
| Q1 2017 | $131,000 | +13.9% | 1,631 | +6.9% | 0.00% | – |
| Q4 2016 | $115,000 | +618.8% | 1,526 | +606.5% | 0.00% | – |
| Q3 2016 | $16,000 | -30.4% | 216 | -35.5% | 0.00% | – |
| Q2 2016 | $23,000 | -48.9% | 335 | -48.1% | 0.00% | – |
| Q1 2016 | $45,000 | -93.0% | 646 | -93.2% | 0.00% | -100.0% |
| Q4 2015 | $641,000 | +36.1% | 9,480 | +28.7% | 0.00% | 0.0% |
| Q3 2015 | $471,000 | -44.8% | 7,366 | -39.4% | 0.00% | 0.0% |
| Q2 2015 | $854,000 | -4.4% | 12,147 | -2.0% | 0.00% | 0.0% |
| Q1 2015 | $893,000 | -21.3% | 12,390 | -23.1% | 0.00% | 0.0% |
| Q4 2014 | $1,135,000 | -1.0% | 16,105 | -1.5% | 0.00% | 0.0% |
| Q3 2014 | $1,146,000 | +75.8% | 16,355 | +82.8% | 0.00% | 0.0% |
| Q2 2014 | $652,000 | +21.2% | 8,945 | +18.2% | 0.00% | 0.0% |
| Q1 2014 | $538,000 | +934.6% | 7,567 | +929.5% | 0.00% | – |
| Q4 2013 | $52,000 | +18.2% | 735 | +10.5% | 0.00% | – |
| Q3 2013 | $44,000 | -60.4% | 665 | -64.6% | 0.00% | – |
| Q2 2013 | $111,000 | – | 1,880 | – | 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% |