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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $406,466 | -86.2% | 5,178 | -85.6% | 0.00% | -100.0% |
Q2 2023 | $2,943,162 | +492.8% | 35,958 | +506.0% | 0.00% | – |
Q1 2023 | $496,522 | +70.6% | 5,934 | +60.4% | 0.00% | – |
Q4 2022 | $291,042 | -92.6% | 3,700 | -93.6% | 0.00% | -100.0% |
Q3 2022 | $3,952,000 | -12.2% | 58,245 | -4.4% | 0.00% | -50.0% |
Q2 2022 | $4,503,000 | +60.0% | 60,927 | +103.4% | 0.00% | – |
Q1 2022 | $2,815,000 | -71.9% | 29,952 | -72.9% | 0.00% | – |
Q4 2021 | $10,016,000 | +156.8% | 110,728 | +141.8% | 0.00% | – |
Q3 2021 | $3,900,000 | -36.5% | 45,785 | -32.2% | 0.00% | -100.0% |
Q2 2021 | $6,144,000 | +1.2% | 67,565 | -3.5% | 0.00% | 0.0% |
Q1 2021 | $6,072,000 | +314.2% | 69,984 | +288.8% | 0.00% | – |
Q4 2020 | $1,466,000 | -73.9% | 18,000 | -77.6% | 0.00% | -100.0% |
Q3 2020 | $5,612,000 | +27.7% | 80,338 | -9.4% | 0.00% | 0.0% |
Q1 2020 | $4,394,000 | +178.6% | 88,715 | +279.8% | 0.00% | – |
Q4 2019 | $1,577,000 | -60.3% | 23,361 | -63.1% | 0.00% | -100.0% |
Q3 2019 | $3,969,000 | -73.8% | 63,281 | -72.8% | 0.00% | -50.0% |
Q2 2019 | $15,156,000 | +142.9% | 232,536 | +139.1% | 0.00% | -33.3% |
Q1 2019 | $6,240,000 | +571.7% | 97,253 | +500.6% | 0.00% | – |
Q4 2018 | $929,000 | -11.2% | 16,193 | +4.2% | 0.00% | – |
Q3 2018 | $1,046,000 | +1.1% | 15,541 | +1.0% | 0.00% | – |
Q2 2018 | $1,035,000 | -38.9% | 15,394 | -38.6% | 0.00% | – |
Q1 2018 | $1,693,000 | +365.1% | 25,060 | +382.3% | 0.00% | – |
Q4 2017 | $364,000 | -89.3% | 5,196 | -90.0% | 0.00% | -100.0% |
Q3 2017 | $3,393,000 | +562.7% | 51,885 | +506.4% | 0.00% | – |
Q2 2017 | $512,000 | -79.5% | 8,556 | -79.7% | 0.00% | -100.0% |
Q1 2017 | $2,494,000 | +0.3% | 42,111 | -7.1% | 0.00% | 0.0% |
Q4 2016 | $2,487,000 | +479.7% | 45,344 | +465.6% | 0.00% | – |
Q3 2016 | $429,000 | +78.8% | 8,017 | +58.6% | 0.00% | – |
Q1 2016 | $240,000 | -73.4% | 5,055 | -74.8% | 0.00% | – |
Q4 2015 | $903,000 | -69.1% | 20,061 | -69.4% | 0.00% | -100.0% |
Q3 2015 | $2,918,000 | +12.8% | 65,661 | +40.7% | 0.00% | 0.0% |
Q2 2015 | $2,587,000 | -39.8% | 46,678 | -39.3% | 0.00% | -50.0% |
Q4 2014 | $4,297,000 | -23.6% | 76,847 | -18.1% | 0.00% | 0.0% |
Q3 2014 | $5,622,000 | +141.8% | 93,870 | +160.5% | 0.00% | +100.0% |
Q2 2014 | $2,325,000 | +50.7% | 36,032 | +45.7% | 0.00% | 0.0% |
Q1 2014 | $1,543,000 | -75.8% | 24,735 | -75.8% | 0.00% | -66.7% |
Q4 2013 | $6,375,000 | +597.5% | 102,276 | +569.5% | 0.00% | – |
Q3 2013 | $914,000 | -57.5% | 15,276 | -62.2% | 0.00% | -100.0% |
Q2 2013 | $2,150,000 | – | 40,421 | – | 0.00% | – |
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% |