ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 83 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $935,639 | -10.6% | 11,919 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $1,046,876 | -10.6% | 12,790 | -8.6% | 0.00% | 0.0% |
| Q1 2023 | $1,170,970 | +11.6% | 13,994 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $1,049,437 | -48.1% | 13,341 | -55.2% | 0.00% | -50.0% |
| Q3 2022 | $2,023,000 | -17.3% | 29,808 | -9.9% | 0.00% | -20.0% |
| Q2 2022 | $2,446,000 | -7.4% | 33,097 | +17.7% | 0.01% | 0.0% |
| Q1 2022 | $2,642,000 | +4.6% | 28,112 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $2,527,000 | -20.8% | 27,933 | -25.4% | 0.01% | -16.7% |
| Q3 2021 | $3,190,000 | -3.4% | 37,455 | +3.1% | 0.01% | -14.3% |
| Q2 2021 | $3,303,000 | -68.3% | 36,326 | -69.8% | 0.01% | -70.8% |
| Q1 2021 | $10,432,000 | +92.8% | 120,221 | +80.9% | 0.02% | +71.4% |
| Q4 2020 | $5,410,000 | +33.8% | 66,451 | +14.9% | 0.01% | +16.7% |
| Q3 2020 | $4,042,000 | +1591.2% | 57,854 | +1478.6% | 0.01% | +1100.0% |
| Q2 2019 | $239,000 | -1.2% | 3,665 | -2.9% | 0.00% | 0.0% |
| Q1 2019 | $242,000 | -34.6% | 3,773 | -41.5% | 0.00% | -50.0% |
| Q4 2018 | $370,000 | -33.6% | 6,454 | -22.1% | 0.00% | -33.3% |
| Q3 2018 | $557,000 | -59.0% | 8,280 | -59.0% | 0.00% | -57.1% |
| Q2 2018 | $1,358,000 | +3.9% | 20,198 | +4.5% | 0.01% | -12.5% |
| Q1 2018 | $1,307,000 | +56.2% | 19,325 | +61.8% | 0.01% | +60.0% |
| Q4 2017 | $837,000 | +12.5% | 11,943 | +4.9% | 0.01% | 0.0% |
| Q3 2017 | $744,000 | +5.8% | 11,381 | -3.2% | 0.01% | 0.0% |
| Q2 2017 | $703,000 | +62.0% | 11,757 | +60.5% | 0.01% | +66.7% |
| Q1 2017 | $434,000 | +79.3% | 7,326 | +66.2% | 0.00% | +50.0% |
| Q4 2016 | $242,000 | -79.0% | 4,409 | -79.6% | 0.00% | -94.1% |
| Q2 2013 | $1,150,000 | – | 21,612 | – | 0.03% | – |
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% |