ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 98 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $380,095 | -90.0% | 4,250 | -90.2% | 0.01% | -91.3% |
| Q4 2023 | $3,787,141 | +516.1% | 43,402 | +454.2% | 0.07% | +392.9% |
| Q3 2023 | $614,723 | -74.2% | 7,831 | -73.1% | 0.01% | -72.5% |
| Q2 2023 | $2,384,454 | +828.8% | 29,132 | +849.5% | 0.05% | +920.0% |
| Q1 2023 | $256,711 | -91.8% | 3,068 | -92.3% | 0.01% | -94.4% |
| Q4 2022 | $3,142,938 | +6.4% | 39,956 | -8.2% | 0.09% | -4.3% |
| Q3 2022 | $2,953,000 | +94.5% | 43,510 | +111.8% | 0.09% | +116.3% |
| Q2 2022 | $1,518,000 | -69.8% | 20,543 | -78.1% | 0.04% | -86.9% |
| Q3 2016 | $5,020,000 | +384.6% | 93,852 | +344.5% | 0.33% | +321.8% |
| Q2 2016 | $1,036,000 | – | 21,112 | – | 0.08% | – |
Download | ||||||
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% |