ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 86 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $310 | -99.9% | 3,938 | -0.2% | 0.02% | +14.3% |
| Q3 2022 | $268,000 | -84.5% | 3,946 | -78.6% | 0.01% | -76.7% |
| Q1 2022 | $1,733,000 | +75.2% | 18,438 | +58.9% | 0.06% | +50.0% |
| Q3 2021 | $989,000 | +69.6% | 11,606 | +81.1% | 0.04% | +37.9% |
| Q2 2021 | $583,000 | +36.5% | 6,408 | +30.2% | 0.03% | +26.1% |
| Q1 2021 | $427,000 | +41.4% | 4,922 | +32.7% | 0.02% | +9.5% |
| Q4 2020 | $302,000 | -62.3% | 3,708 | -71.0% | 0.02% | -66.7% |
| Q2 2020 | $801,000 | – | 12,800 | – | 0.06% | – |
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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% |