ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 109 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,000 | -40.0% | 59 | -45.9% | 0.00% | – |
| Q4 2021 | $10,000 | -33.3% | 109 | -37.4% | 0.00% | -100.0% |
| Q3 2021 | $15,000 | -6.2% | 174 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | +14.3% | 174 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | +40.0% | 160 | +27.0% | 0.00% | – |
| Q4 2020 | $10,000 | +11.1% | 126 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +12.5% | 126 | +0.8% | 0.00% | – |
| Q2 2020 | $8,000 | -60.0% | 125 | -68.8% | 0.00% | -100.0% |
| Q1 2020 | $20,000 | -25.9% | 401 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $27,000 | +8.0% | 401 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | -3.8% | 401 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $26,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $26,000 | +13.0% | 401 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $23,000 | -71.6% | 401 | -66.6% | 0.00% | -75.0% |
| Q3 2018 | $81,000 | – | 1,202 | – | 0.01% | – |
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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% |