ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 58 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,723,000 | +2.8% | 58,030 | -8.1% | 0.01% | -14.3% |
| Q4 2018 | $3,623,000 | -59.4% | 63,160 | -52.4% | 0.01% | -50.0% |
| Q3 2018 | $8,934,000 | -21.1% | 132,735 | -21.1% | 0.01% | -30.0% |
| Q2 2018 | $11,317,000 | -0.5% | 168,315 | +0.0% | 0.02% | +5.3% |
| Q1 2018 | $11,375,000 | -3.4% | 168,255 | +0.1% | 0.02% | -5.0% |
| Q4 2017 | $11,778,000 | +3.2% | 168,080 | -3.7% | 0.02% | -4.8% |
| Q3 2017 | $11,418,000 | +9.3% | 174,625 | 0.0% | 0.02% | +5.0% |
| Q2 2017 | $10,447,000 | -3.7% | 174,625 | -4.7% | 0.02% | 0.0% |
| Q1 2017 | $10,854,000 | +4.7% | 183,315 | -3.0% | 0.02% | -4.8% |
| Q4 2016 | $10,363,000 | +3.3% | 189,005 | +0.8% | 0.02% | +5.0% |
| Q3 2016 | $10,030,000 | +8.8% | 187,525 | -0.3% | 0.02% | +5.3% |
| Q2 2016 | $9,222,000 | – | 188,030 | – | 0.02% | – |
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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% |