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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |