ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 42 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $337,000 | -13.1% | 3,956 | -7.4% | 0.03% | -10.3% |
| Q2 2021 | $388,000 | +14.8% | 4,270 | +9.6% | 0.03% | +11.5% |
| Q1 2021 | $338,000 | +11.9% | 3,895 | +4.9% | 0.03% | -21.2% |
| Q4 2020 | $302,000 | +6.7% | 3,712 | -8.4% | 0.03% | +6.5% |
| Q3 2020 | $283,000 | +1.1% | 4,053 | -9.5% | 0.03% | 0.0% |
| Q2 2020 | $280,000 | -13.3% | 4,477 | -9.9% | 0.03% | +6.9% |
| Q1 2020 | $323,000 | -45.3% | 4,969 | -43.1% | 0.03% | -44.2% |
| Q4 2019 | $590,000 | +1.0% | 8,739 | -6.1% | 0.05% | +2.0% |
| Q3 2019 | $584,000 | -7.9% | 9,310 | -4.2% | 0.05% | -3.8% |
| Q2 2019 | $634,000 | -0.3% | 9,721 | -2.0% | 0.05% | +3.9% |
| Q1 2019 | $636,000 | +9.7% | 9,917 | -1.8% | 0.05% | +13.3% |
| Q4 2018 | $580,000 | -32.6% | 10,102 | -23.0% | 0.04% | -16.7% |
| Q3 2018 | $861,000 | +27.2% | 13,124 | +30.3% | 0.05% | +31.7% |
| Q2 2018 | $677,000 | +0.3% | 10,075 | +0.9% | 0.04% | +20.6% |
| Q1 2018 | $675,000 | -9.8% | 9,983 | -6.5% | 0.03% | -10.5% |
| Q4 2017 | $748,000 | +5.9% | 10,677 | -1.2% | 0.04% | -2.6% |
| Q3 2017 | $706,000 | +11.7% | 10,802 | +2.3% | 0.04% | +8.3% |
| Q2 2017 | $632,000 | +0.2% | 10,561 | -0.9% | 0.04% | -2.7% |
| Q1 2017 | $631,000 | +17.3% | 10,655 | +8.6% | 0.04% | +8.8% |
| Q4 2016 | $538,000 | +6.5% | 9,808 | +3.9% | 0.03% | +6.2% |
| Q3 2016 | $505,000 | +12.2% | 9,442 | +2.9% | 0.03% | +3.2% |
| Q2 2016 | $450,000 | +8.2% | 9,175 | +4.9% | 0.03% | +3.3% |
| Q1 2016 | $416,000 | -5.0% | 8,744 | -10.1% | 0.03% | -9.1% |
| Q4 2015 | $438,000 | -66.8% | 9,730 | -2.0% | 0.03% | -75.4% |
| Q3 2015 | $1,319,000 | +125.9% | 9,930 | -5.8% | 0.13% | +123.3% |
| Q2 2015 | $584,000 | -15.0% | 10,545 | -12.7% | 0.06% | -21.1% |
| Q1 2015 | $687,000 | -13.0% | 12,084 | -14.4% | 0.08% | -26.2% |
| Q4 2014 | $790,000 | -3.9% | 14,125 | +2.9% | 0.10% | -29.0% |
| Q3 2014 | $822,000 | +147.6% | 13,731 | +166.5% | 0.14% | +158.9% |
| Q2 2014 | $332,000 | +2.5% | 5,153 | -0.8% | 0.06% | -18.8% |
| Q1 2014 | $324,000 | -4.1% | 5,192 | -4.2% | 0.07% | -17.9% |
| Q4 2013 | $338,000 | +9.4% | 5,421 | +5.0% | 0.08% | -4.5% |
| Q3 2013 | $309,000 | +6.9% | 5,165 | -5.1% | 0.09% | -10.2% |
| Q2 2013 | $289,000 | -9.1% | 5,442 | +1.6% | 0.10% | -7.5% |
| Q1 2013 | $318,000 | – | 5,354 | – | 0.11% | – |
Download | ||||||
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% |