ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 115 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,360,000 | -26.2% | 31,944 | -6.1% | 0.37% | -25.3% |
| Q1 2022 | $3,196,000 | +451.0% | 34,014 | +224.8% | 0.50% | +213.3% |
| Q2 2015 | $580,000 | -8.8% | 10,472 | -6.4% | 0.16% | -34.7% |
| Q1 2015 | $636,000 | -18.3% | 11,185 | -19.6% | 0.24% | -24.8% |
| Q4 2014 | $778,000 | -12.7% | 13,911 | -6.5% | 0.32% | -17.9% |
| Q3 2014 | $891,000 | -8.4% | 14,882 | -1.3% | 0.39% | -10.9% |
| Q2 2014 | $973,000 | +4.4% | 15,075 | +0.9% | 0.44% | -4.1% |
| Q1 2014 | $932,000 | -13.1% | 14,938 | -13.1% | 0.46% | -23.9% |
| Q4 2013 | $1,072,000 | +2.8% | 17,191 | -1.2% | 0.60% | -4.3% |
| Q3 2013 | $1,043,000 | +15.2% | 17,397 | +2.3% | 0.63% | +19.8% |
| Q2 2013 | $905,000 | – | 17,009 | – | 0.53% | – |
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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% |