ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 107 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,326 | -66.7% | 55 | -72.4% | 0.00% | – |
| Q3 2022 | $13,000 | -38.1% | 199 | -30.4% | 0.00% | – |
| Q2 2022 | $21,000 | -100.0% | 286 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $48,215,000 | +7.1% | 515,373 | +3.5% | 0.95% | +9.7% |
| Q4 2021 | $45,030,000 | -55.6% | 497,794 | -58.2% | 0.87% | -57.5% |
| Q3 2021 | $101,448,000 | +0.5% | 1,190,990 | +7.3% | 2.05% | -2.2% |
| Q2 2021 | $100,937,000 | +14.7% | 1,110,062 | +9.4% | 2.09% | +4.1% |
| Q1 2021 | $88,030,000 | +12.9% | 1,014,534 | +5.9% | 2.01% | +5.0% |
| Q4 2020 | $77,955,000 | +23.7% | 957,569 | +6.1% | 1.92% | +8.3% |
| Q3 2020 | $63,034,000 | +23.6% | 902,290 | +10.8% | 1.77% | +10.7% |
| Q2 2020 | $51,007,000 | – | 814,694 | – | 1.60% | – |
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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% |