ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 107 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $36 | -74.5% | 425 | -76.3% | 0.00% | -66.7% |
| Q4 2022 | $141 | -99.8% | 1,794 | +31.0% | 0.00% | +50.0% |
| Q3 2022 | $93,000 | -17.0% | 1,369 | -9.9% | 0.00% | 0.0% |
| Q2 2022 | $112,000 | -96.3% | 1,519 | -95.3% | 0.00% | -96.2% |
| Q1 2022 | $3,015,000 | +9.2% | 32,079 | +5.1% | 0.05% | +96.3% |
| Q4 2021 | $2,761,000 | +8.9% | 30,515 | +2.5% | 0.03% | 0.0% |
| Q3 2021 | $2,536,000 | -18.6% | 29,774 | -13.1% | 0.03% | -18.2% |
| Q2 2021 | $3,114,000 | – | 34,247 | – | 0.03% | – |
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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% |