ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 83 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,204,000 | -4.3% | 28,081 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $2,302,000 | -1.2% | 28,123 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $2,329,000 | -19.0% | 27,840 | -23.8% | 0.00% | 0.0% |
| Q4 2022 | $2,875,000 | +10.5% | 36,545 | -4.7% | 0.00% | 0.0% |
| Q3 2022 | $2,602,000 | -49.5% | 38,342 | -45.1% | 0.00% | -50.0% |
| Q2 2022 | $5,157,000 | -24.8% | 69,777 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $6,862,000 | +25.0% | 73,028 | +20.3% | 0.00% | +100.0% |
| Q4 2021 | $5,490,000 | -44.4% | 60,680 | -47.6% | 0.00% | -66.7% |
| Q3 2021 | $9,870,000 | +21.7% | 115,864 | +29.9% | 0.00% | +50.0% |
| Q2 2021 | $8,109,000 | +60.3% | 89,181 | +52.9% | 0.00% | +100.0% |
| Q1 2021 | $5,060,000 | +61.3% | 58,319 | +51.4% | 0.00% | 0.0% |
| Q4 2020 | $3,137,000 | +47.1% | 38,528 | +26.2% | 0.00% | 0.0% |
| Q3 2020 | $2,133,000 | +33.1% | 30,536 | +19.3% | 0.00% | 0.0% |
| Q2 2020 | $1,602,000 | -24.6% | 25,586 | -40.4% | 0.00% | 0.0% |
| Q1 2020 | $2,125,000 | +603.6% | 42,905 | +859.4% | 0.00% | – |
| Q4 2019 | $302,000 | +350.7% | 4,472 | +320.7% | 0.00% | – |
| Q3 2019 | $67,000 | -50.7% | 1,063 | -49.0% | 0.00% | – |
| Q2 2019 | $136,000 | +25.9% | 2,085 | +23.4% | 0.00% | – |
| Q1 2019 | $108,000 | -67.1% | 1,689 | -70.4% | 0.00% | – |
| Q4 2018 | $328,000 | +103.7% | 5,705 | +138.7% | 0.00% | – |
| Q3 2018 | $161,000 | +0.6% | 2,390 | +0.5% | 0.00% | – |
| Q2 2018 | $160,000 | -31.3% | 2,377 | -31.0% | 0.00% | – |
| Q1 2018 | $233,000 | +68.8% | 3,444 | +74.5% | 0.00% | – |
| Q4 2017 | $138,000 | +1.5% | 1,974 | -5.5% | 0.00% | – |
| Q3 2017 | $136,000 | +22.5% | 2,089 | +12.9% | 0.00% | – |
| Q2 2017 | $111,000 | -56.0% | 1,851 | -56.5% | 0.00% | – |
| Q1 2017 | $252,000 | +63.6% | 4,259 | +51.5% | 0.00% | – |
| Q4 2016 | $154,000 | +600.0% | 2,811 | +592.4% | 0.00% | – |
| Q3 2016 | $22,000 | -78.2% | 406 | -80.3% | 0.00% | – |
| Q2 2016 | $101,000 | +83.6% | 2,065 | +78.3% | 0.00% | – |
| Q1 2016 | $55,000 | +5.8% | 1,158 | +0.6% | 0.00% | – |
| Q4 2015 | $52,000 | -34.2% | 1,151 | -35.0% | 0.00% | – |
| Q3 2015 | $79,000 | -44.4% | 1,771 | -30.8% | 0.00% | – |
| Q2 2015 | $142,000 | -15.5% | 2,559 | -13.3% | 0.00% | – |
| Q1 2015 | $168,000 | -89.6% | 2,953 | -89.8% | 0.00% | -100.0% |
| Q4 2014 | $1,621,000 | +126.4% | 28,981 | +142.5% | 0.00% | – |
| Q3 2014 | $716,000 | +418.8% | 11,953 | +455.4% | 0.00% | – |
| Q2 2014 | $138,000 | -21.6% | 2,152 | -23.4% | 0.00% | – |
| Q1 2014 | $176,000 | -93.1% | 2,810 | -93.1% | 0.00% | -100.0% |
| Q4 2013 | $2,540,000 | +619.5% | 40,756 | +591.8% | 0.00% | – |
| Q3 2013 | $353,000 | -46.1% | 5,891 | -52.2% | 0.00% | -100.0% |
| Q2 2013 | $655,000 | – | 12,315 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard Bernstein Advisors LLC | 1,190,990 | $101,448,000 | 2.05% |
| EWG Elevate Inc. | 45,294 | $3,858,000 | 1.60% |
| Cambria Investment Management, L.P. | 65,320 | $5,564,000 | 1.02% |
| BEAM WEALTH ADVISORS, INC. | 12,278 | $1,046,000 | 0.90% |
| Anfield Capital Management, LLC | 21,002 | $1,789,000 | 0.56% |
| Sunflower Bank, N.A. | 43,751 | $3,727,000 | 0.53% |
| Blue Edge Capital, LLC | 29,522 | $2,514,684,000 | 0.52% |
| Wealth Advisors of Tampa Bay, LLC | 9,810 | $836,000 | 0.46% |
| PATRON PARTNERS, LLC | 6,211 | $529,000 | 0.39% |
| First Bancorp, Inc /ME/ | 4,248 | $361,000 | 0.34% |