ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 97 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,057 | +21.1% | 77 | +1.3% | 0.00% | +33.3% |
| Q3 2022 | $5,000 | -16.7% | 76 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -14.3% | 75 | +4.2% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | +16.7% | 72 | +1.4% | 0.00% | +50.0% |
| Q4 2021 | $6,000 | 0.0% | 71 | +1.4% | 0.00% | -33.3% |
| Q3 2021 | $6,000 | -93.7% | 70 | -93.3% | 0.00% | -92.3% |
| Q2 2021 | $95,000 | +493.8% | 1,041 | +456.7% | 0.04% | +457.1% |
| Q1 2021 | $16,000 | 0.0% | 187 | -7.0% | 0.01% | 0.0% |
| Q4 2020 | $16,000 | +14.3% | 201 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $14,000 | +16.7% | 200 | +0.5% | 0.01% | +16.7% |
| Q2 2020 | $12,000 | +20.0% | 199 | +3.6% | 0.01% | -33.3% |
| Q1 2020 | $10,000 | -33.3% | 192 | -12.7% | 0.01% | +28.6% |
| Q4 2019 | $15,000 | +7.1% | 220 | +0.5% | 0.01% | +16.7% |
| Q3 2019 | $14,000 | 0.0% | 219 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $14,000 | +7.7% | 218 | +9.5% | 0.01% | 0.0% |
| Q1 2019 | $13,000 | +18.2% | 199 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $11,000 | -15.4% | 197 | +1.0% | 0.01% | 0.0% |
| Q3 2018 | $13,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $13,000 | -7.1% | 195 | -6.2% | 0.01% | -14.3% |
| Q1 2018 | $14,000 | -6.7% | 208 | -0.5% | 0.01% | 0.0% |
| Q4 2017 | $15,000 | +7.1% | 209 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $14,000 | +16.7% | 209 | +0.5% | 0.01% | 0.0% |
| Q2 2017 | $12,000 | -7.7% | 208 | -5.5% | 0.01% | 0.0% |
| Q1 2017 | $13,000 | +8.3% | 220 | -2.7% | 0.01% | 0.0% |
| Q4 2016 | $12,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $12,000 | +9.1% | 226 | +1.3% | 0.01% | 0.0% |
| Q2 2016 | $11,000 | +10.0% | 223 | +9.9% | 0.01% | 0.0% |
| Q1 2016 | $10,000 | +11.1% | 203 | +5.7% | 0.01% | +20.0% |
| Q4 2015 | $9,000 | +12.5% | 192 | +1.1% | 0.01% | 0.0% |
| Q3 2015 | $8,000 | -20.0% | 190 | +5.0% | 0.01% | 0.0% |
| Q2 2015 | $10,000 | -71.4% | 181 | -70.4% | 0.01% | -73.7% |
| Q1 2015 | $35,000 | -10.3% | 611 | -13.3% | 0.02% | -9.5% |
| Q4 2014 | $39,000 | -25.0% | 705 | -19.0% | 0.02% | -30.0% |
| Q3 2014 | $52,000 | -17.5% | 870 | -11.0% | 0.03% | -16.7% |
| Q2 2014 | $63,000 | +65.8% | 978 | +59.8% | 0.04% | +63.6% |
| Q1 2014 | $38,000 | -11.6% | 612 | -10.5% | 0.02% | -12.0% |
| Q4 2013 | $43,000 | -14.0% | 684 | -18.4% | 0.02% | -19.4% |
| Q3 2013 | $50,000 | +16.3% | 838 | +3.5% | 0.03% | -3.1% |
| Q2 2013 | $43,000 | – | 810 | – | 0.03% | – |
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% |