ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 92 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,364,000 | -2.3% | 81,164 | +1.9% | 0.01% | -7.7% |
| Q2 2023 | $6,512,000 | -0.4% | 79,625 | +1.9% | 0.01% | -7.1% |
| Q1 2023 | $6,536,000 | +6.6% | 78,110 | +0.0% | 0.01% | 0.0% |
| Q4 2022 | $6,130,000 | +13.7% | 78,081 | -1.8% | 0.01% | 0.0% |
| Q3 2022 | $5,393,000 | -1.1% | 79,501 | +7.9% | 0.01% | 0.0% |
| Q2 2022 | $5,451,000 | +2585.2% | 73,661 | +2343.2% | 0.01% | +1300.0% |
| Q4 2019 | $203,000 | – | 3,015 | – | 0.00% | – |
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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% |