ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 92 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 62,000 | $10,096,000 | 10.87% |
| Cranbrook Wealth Management, LLC | 95,957 | $5,987,000 | 4.20% |
| Destination Wealth Management | 254,942 | $15,906,000 | 1.70% |
| Retirement Planning Group, LLC | 45,703 | $2,851,000 | 0.92% |
| Edelman Financial Services, LLC | 552,823 | $34,491,000 | 0.64% |
| First Heartland Consultants, Inc. | 14,938 | $932,000 | 0.46% |
| Ameritas Investment Partners, Inc. | 90,000 | $5,615,000 | 0.44% |
| PICTET BANK & TRUST Ltd | 12,000 | $748,000 | 0.30% |
| Smith Salley Wealth Management | 5,178 | $323,000 | 0.20% |
| NTV ASSET MANAGEMENT LLC | 9,100 | $567,000 | 0.18% |