ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 49 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,087,000 | +9.6% | 193,911 | +1.8% | 0.20% | +1.5% |
| Q3 2019 | $11,942,000 | -0.9% | 190,470 | +3.0% | 0.20% | +2.0% |
| Q2 2019 | $12,050,000 | +6.1% | 184,864 | +4.4% | 0.20% | +1.5% |
| Q1 2019 | $11,361,000 | +6.4% | 177,077 | -4.9% | 0.20% | -6.7% |
| Q4 2018 | $10,679,000 | -12.6% | 186,141 | +2.5% | 0.21% | -5.0% |
| Q3 2018 | $12,220,000 | +4.0% | 181,546 | +3.9% | 0.22% | -0.5% |
| Q2 2018 | $11,750,000 | +4.1% | 174,750 | +4.6% | 0.22% | +0.5% |
| Q1 2018 | $11,290,000 | +42.2% | 166,993 | +47.4% | 0.22% | +38.4% |
| Q4 2017 | $7,941,000 | +15.3% | 113,317 | +7.6% | 0.16% | +6.0% |
| Q3 2017 | $6,887,000 | +17.9% | 105,324 | +7.9% | 0.15% | +11.1% |
| Q2 2017 | $5,840,000 | +17.1% | 97,602 | +15.9% | 0.14% | +7.1% |
| Q1 2017 | $4,986,000 | +35.0% | 84,209 | +25.0% | 0.13% | +4.1% |
| Q4 2016 | $3,693,000 | +7.0% | 67,349 | +4.4% | 0.12% | +21.0% |
| Q3 2016 | $3,451,000 | +9.2% | 64,514 | +0.8% | 0.10% | 0.0% |
| Q2 2016 | $3,161,000 | +8.0% | 63,992 | +3.9% | 0.10% | -1.0% |
| Q1 2016 | $2,928,000 | +61.0% | 61,603 | +52.4% | 0.10% | +40.3% |
| Q4 2015 | $1,819,000 | +13.5% | 40,416 | +12.1% | 0.07% | +5.9% |
| Q3 2015 | $1,602,000 | -2.6% | 36,040 | +21.5% | 0.07% | -2.9% |
| Q2 2015 | $1,644,000 | +14.4% | 29,666 | +17.3% | 0.07% | +11.1% |
| Q1 2015 | $1,437,000 | – | 25,282 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pathway Financial Advisors LLC | 123,927 | $10,851,000 | 3.87% |
| SINECERA CAPITAL, LLC | 42,911 | $3,844,000 | 3.73% |
| BEAM WEALTH ADVISORS, INC. | 13,487 | $1,220,000 | 1.40% |
| Richard Bernstein Advisors LLC | 497,794 | $45,030,000 | 0.87% |
| Wealth Advisors of Tampa Bay, LLC | 29,240 | $2,645,000 | 0.65% |
| Blue Edge Capital, LLC | 27,960 | $2,529,262,000 | 0.49% |
| Sunflower Bank, N.A. | 38,839 | $3,513,000 | 0.47% |
| Interchange Capital Partners, LLC | 3,835 | $346,000 | 0.35% |
| First Bancorp, Inc /ME/ | 4,248 | $384,000 | 0.34% |
| Ameritas Advisory Services, LLC | 68,604 | $6,206,000 | 0.23% |