ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 60 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,000 | -75.0% | 96 | -80.3% | 0.00% | -100.0% |
| Q1 2020 | $24,000 | -33.3% | 488 | -8.1% | 0.00% | -33.3% |
| Q4 2019 | $36,000 | -18.2% | 531 | -24.7% | 0.00% | 0.0% |
| Q3 2019 | $44,000 | -50.0% | 705 | -47.5% | 0.00% | -57.1% |
| Q2 2019 | $88,000 | -12.9% | 1,343 | -14.7% | 0.01% | -22.2% |
| Q1 2019 | $101,000 | +9.8% | 1,575 | -1.7% | 0.01% | -10.0% |
| Q4 2018 | $92,000 | -66.9% | 1,603 | -61.2% | 0.01% | -61.5% |
| Q3 2018 | $278,000 | -17.8% | 4,129 | -17.8% | 0.03% | -21.2% |
| Q2 2018 | $338,000 | +69.0% | 5,023 | +69.7% | 0.03% | +65.0% |
| Q1 2018 | $200,000 | +488.2% | 2,960 | +506.6% | 0.02% | +400.0% |
| Q4 2017 | $34,000 | +6.2% | 488 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $32,000 | +10.3% | 489 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $29,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $29,000 | +26.1% | 489 | +15.3% | 0.00% | 0.0% |
| Q4 2016 | $23,000 | -39.5% | 424 | -40.6% | 0.00% | -42.9% |
| Q3 2016 | $38,000 | +8.6% | 714 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $35,000 | +66.7% | 714 | +63.4% | 0.01% | +75.0% |
| Q1 2016 | $21,000 | +110.0% | 437 | +92.5% | 0.00% | +100.0% |
| Q4 2015 | $10,000 | -9.1% | 227 | -8.1% | 0.00% | 0.0% |
| Q3 2015 | $11,000 | -21.4% | 247 | -3.9% | 0.00% | -33.3% |
| Q2 2015 | $14,000 | -6.7% | 257 | -1.9% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | – | 262 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SINECERA CAPITAL, LLC | 52,397 | $4,924,000 | 4.93% |
| Pathway Financial Advisors LLC | 124,160 | $11,669,000 | 4.37% |
| BEAM WEALTH ADVISORS, INC. | 14,333 | $1,347,000 | 1.55% |
| Wealth Advisors of Tampa Bay, LLC | 42,570 | $4,000,000 | 1.08% |
| Richard Bernstein Advisors LLC | 515,373 | $48,215,000 | 0.95% |
| Blue Edge Capital, LLC | 28,465 | $2,675,141,000 | 0.54% |
| First Heartland Consultants, Inc. | 34,014 | $3,196,000 | 0.50% |
| Sunflower Bank, N.A. | 36,439 | $3,425,000 | 0.46% |
| Interchange Capital Partners, LLC | 4,441 | $417,000 | 0.43% |
| First Bancorp, Inc /ME/ | 4,248 | $399,000 | 0.36% |