ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 67 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $325,000 | -94.4% | 4,402 | -92.9% | 0.00% | -100.0% |
Q1 2022 | $5,794,000 | +11.4% | 61,652 | +7.2% | 0.00% | 0.0% |
Q4 2021 | $5,202,000 | -55.4% | 57,511 | -58.0% | 0.00% | -50.0% |
Q3 2021 | $11,665,000 | +3.9% | 136,950 | +10.9% | 0.01% | 0.0% |
Q2 2021 | $11,225,000 | +10.1% | 123,451 | +5.1% | 0.01% | -14.3% |
Q1 2021 | $10,195,000 | +22.8% | 117,500 | +15.2% | 0.01% | +16.7% |
Q4 2020 | $8,303,000 | +44.2% | 101,990 | +23.7% | 0.01% | +20.0% |
Q3 2020 | $5,759,000 | +31.9% | 82,441 | +18.2% | 0.01% | +25.0% |
Q2 2020 | $4,366,000 | -48.0% | 69,727 | -43.9% | 0.00% | -55.6% |
Q4 2019 | $8,395,000 | +3369.0% | 124,381 | +3129.8% | 0.01% | – |
Q3 2019 | $242,000 | -93.5% | 3,851 | -93.3% | 0.00% | -100.0% |
Q2 2019 | $3,732,000 | -0.9% | 57,257 | -2.4% | 0.01% | 0.0% |
Q1 2019 | $3,764,000 | +32.8% | 58,664 | +18.7% | 0.01% | +25.0% |
Q4 2018 | $2,835,000 | +294.3% | 49,424 | +362.8% | 0.00% | +300.0% |
Q3 2018 | $719,000 | -45.6% | 10,679 | -45.6% | 0.00% | -66.7% |
Q2 2018 | $1,321,000 | +406.1% | 19,647 | +415.4% | 0.00% | +200.0% |
Q1 2018 | $261,000 | -79.4% | 3,812 | -78.9% | 0.00% | -66.7% |
Q4 2017 | $1,268,000 | -19.5% | 18,109 | -24.8% | 0.00% | -25.0% |
Q3 2017 | $1,576,000 | +33.1% | 24,095 | +21.8% | 0.00% | +33.3% |
Q2 2017 | $1,184,000 | +16.9% | 19,789 | +15.5% | 0.00% | 0.0% |
Q1 2017 | $1,013,000 | -23.0% | 17,132 | -28.7% | 0.00% | -40.0% |
Q4 2016 | $1,316,000 | +45.4% | 24,033 | +42.0% | 0.01% | +25.0% |
Q3 2016 | $905,000 | -5.7% | 16,920 | -13.5% | 0.00% | 0.0% |
Q2 2016 | $960,000 | +23.2% | 19,570 | +19.4% | 0.00% | +33.3% |
Q1 2016 | $779,000 | +175.3% | 16,390 | +160.6% | 0.00% | +200.0% |
Q4 2015 | $283,000 | +1.4% | 6,289 | +0.1% | 0.00% | 0.0% |
Q3 2015 | $279,000 | -65.9% | 6,284 | -57.4% | 0.00% | -75.0% |
Q2 2015 | $817,000 | -42.0% | 14,734 | -40.5% | 0.00% | -42.9% |
Q1 2015 | $1,408,000 | +433.3% | 24,774 | +425.0% | 0.01% | +133.3% |
Q4 2014 | $264,000 | +18.4% | 4,719 | +26.7% | 0.00% | +50.0% |
Q3 2014 | $223,000 | +227.9% | 3,725 | +255.8% | 0.00% | +100.0% |
Q2 2014 | $68,000 | +112.5% | 1,047 | +105.3% | 0.00% | – |
Q1 2014 | $32,000 | -52.2% | 510 | -52.8% | 0.00% | -100.0% |
Q4 2013 | $67,000 | +2133.3% | 1,080 | +1976.9% | 0.00% | – |
Q3 2013 | $3,000 | 0.0% | 52 | -8.8% | 0.00% | – |
Q2 2013 | $3,000 | – | 57 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SINECERA CAPITAL, LLC | 52,397 | $4,924,000 | 4.93% |
Pathway Financial Advisors LLC | 124,160 | $11,669,000 | 4.37% |
BEAM WEALTH ADVISORS, INC. | 14,333 | $1,347,000 | 1.55% |
Wealth Advisors of Tampa Bay, LLC | 42,570 | $4,000,000 | 1.08% |
Richard Bernstein Advisors LLC | 515,373 | $48,215,000 | 0.95% |
Blue Edge Capital, LLC | 28,465 | $2,675,141,000 | 0.54% |
First Heartland Consultants, Inc. | 34,014 | $3,196,000 | 0.50% |
Sunflower Bank, N.A. | 36,439 | $3,425,000 | 0.46% |
Interchange Capital Partners, LLC | 4,441 | $417,000 | 0.43% |
First Bancorp, Inc /ME/ | 4,248 | $399,000 | 0.36% |