ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 75 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122 | -83.6% | 1,548 | -83.0% | 0.00% | -100.0% |
| Q2 2023 | $744 | -7.1% | 9,088 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $801 | -71.2% | 9,573 | -73.0% | 0.00% | -71.4% |
| Q4 2022 | $2,784 | -99.9% | 35,400 | +11.3% | 0.01% | +16.7% |
| Q3 2022 | $2,159,000 | +146.7% | 31,813 | +168.8% | 0.01% | +200.0% |
| Q2 2022 | $875,000 | +5733.3% | 11,835 | +6475.0% | 0.00% | – |
| Q4 2020 | $15,000 | -76.6% | 180 | -82.4% | 0.00% | – |
| Q2 2020 | $64,000 | -91.6% | 1,020 | -93.4% | 0.00% | -100.0% |
| Q1 2020 | $765,000 | +512.0% | 15,435 | +734.3% | 0.00% | – |
| Q4 2019 | $125,000 | +37.4% | 1,850 | +27.1% | 0.00% | – |
| Q3 2019 | $91,000 | -4.2% | 1,455 | 0.0% | 0.00% | – |
| Q2 2019 | $95,000 | -48.9% | 1,455 | -49.8% | 0.00% | -100.0% |
| Q1 2019 | $186,000 | -97.1% | 2,900 | -97.4% | 0.00% | -96.4% |
| Q4 2018 | $6,396,000 | +9305.9% | 111,518 | +11396.7% | 0.03% | – |
| Q4 2017 | $68,000 | -90.1% | 970 | -92.3% | 0.00% | -100.0% |
| Q4 2016 | $686,000 | – | 12,520 | – | 0.00% | – |
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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% |