ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 82 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,304 | -22.0% | 3,851 | -18.7% | 0.00% | -25.0% |
| Q2 2023 | $387,570 | +1.9% | 4,735 | +4.2% | 0.00% | -20.0% |
| Q1 2023 | $380,283 | +19.5% | 4,545 | +12.4% | 0.01% | +25.0% |
| Q4 2022 | $318,165 | +25.8% | 4,045 | +8.4% | 0.00% | 0.0% |
| Q3 2022 | $253,000 | +24.0% | 3,733 | +35.0% | 0.00% | +33.3% |
| Q2 2022 | $204,000 | -50.4% | 2,766 | -53.2% | 0.00% | -57.1% |
| Q3 2020 | $411,000 | – | 5,904 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 91,458 | $5,415,000 | 4.23% |
| Cambria Investment Management, L.P. | 57,566 | $3,408,000 | 1.15% |
| Blue Edge Capital, LLC | 29,383 | $1,739,767,000 | 0.87% |
| Cranbrook Wealth Management, LLC | 26,751 | $1,584,000 | 0.74% |
| Pinnacle Family Advisors, LLC | 14,380 | $851,000 | 0.53% |
| WRAPMANAGER INC | 22,869 | $1,354,000 | 0.50% |
| Destination Wealth Management | 100,481 | $5,949,000 | 0.41% |
| Versant Capital Management, Inc | 8,318 | $492,000 | 0.27% |
| XPONANCE, INC. | 16,704 | $989,000 | 0.26% |
| B. Riley Financial, Inc. | 5,448 | $323,000 | 0.16% |