ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 87 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $985,482 | -7.3% | 11,604 | -2.3% | 0.00% | -50.0% |
Q1 2024 | $1,062,657 | +3.8% | 11,882 | +1.3% | 0.00% | 0.0% |
Q4 2023 | $1,023,615 | +9.4% | 11,731 | -1.6% | 0.00% | 0.0% |
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 ↓ |
---|---|---|---|
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% |