ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 66 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6 | -99.9% | 75 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $5,000 | -44.4% | 75 | -40.0% | 0.00% | -50.0% |
| Q2 2022 | $9,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -52.0% | 125 | -54.5% | 0.00% | -55.6% |
| Q4 2021 | $25,000 | -16.7% | 275 | -21.4% | 0.01% | -18.2% |
| Q3 2021 | $30,000 | -6.2% | 350 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $32,000 | +6.7% | 350 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $30,000 | -3.2% | 350 | -7.9% | 0.01% | -8.3% |
| Q4 2020 | $31,000 | 0.0% | 380 | -14.6% | 0.01% | -7.7% |
| Q3 2020 | $31,000 | +10.7% | 445 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $28,000 | +12.0% | 445 | -10.1% | 0.01% | -14.3% |
| Q1 2020 | $25,000 | -24.2% | 495 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $33,000 | +6.5% | 495 | 0.0% | 0.01% | +7.7% |
| Q3 2019 | $31,000 | -3.1% | 495 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $32,000 | -11.1% | 495 | -10.8% | 0.01% | -6.7% |
| Q1 2019 | $36,000 | +12.5% | 555 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $32,000 | -13.5% | 555 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $37,000 | 0.0% | 555 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $37,000 | -2.6% | 555 | 0.0% | 0.02% | -6.2% |
| Q1 2018 | $38,000 | -19.1% | 555 | -17.8% | 0.02% | -11.1% |
| Q4 2017 | $47,000 | +6.8% | 675 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $44,000 | +10.0% | 675 | 0.0% | 0.02% | +11.8% |
| Q2 2017 | $40,000 | -2.4% | 675 | -3.6% | 0.02% | -10.5% |
| Q1 2017 | $41,000 | +7.9% | 700 | 0.0% | 0.02% | -5.0% |
| Q4 2016 | $38,000 | +8.6% | 700 | +7.7% | 0.02% | +11.1% |
| Q3 2016 | $35,000 | +9.4% | 650 | 0.0% | 0.02% | -5.3% |
| Q2 2016 | $32,000 | +3.2% | 650 | 0.0% | 0.02% | +18.8% |
| Q1 2016 | $31,000 | +6.9% | 650 | 0.0% | 0.02% | +6.7% |
| Q4 2015 | $29,000 | -12.1% | 650 | -13.3% | 0.02% | -16.7% |
| Q3 2015 | $33,000 | -76.6% | 750 | -70.6% | 0.02% | -77.2% |
| Q2 2015 | $141,000 | -11.3% | 2,550 | -8.9% | 0.08% | -11.2% |
| Q1 2015 | $159,000 | -11.2% | 2,800 | -12.5% | 0.09% | -19.8% |
| Q4 2014 | $179,000 | -14.8% | 3,200 | -8.6% | 0.11% | -16.5% |
| Q3 2014 | $210,000 | -7.1% | 3,500 | 0.0% | 0.13% | -1.5% |
| Q2 2014 | $226,000 | +3.7% | 3,500 | 0.0% | 0.14% | +0.7% |
| Q1 2014 | $218,000 | +9.5% | 3,500 | +9.4% | 0.13% | +8.1% |
| Q4 2013 | $199,000 | +3.6% | 3,200 | 0.0% | 0.12% | +2.5% |
| Q3 2013 | $192,000 | +12.9% | 3,200 | 0.0% | 0.12% | +16.3% |
| Q2 2013 | $170,000 | – | 3,200 | – | 0.10% | – |
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% |