ISHARES TR's ticker is MXI and the CUSIP is 464288695.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,338,000 | -40.6% | 19,900 | -40.2% | 0.02% | -37.9% |
| Q1 2018 | $2,251,000 | +28.0% | 33,300 | +32.7% | 0.03% | +20.8% |
| Q4 2017 | $1,759,000 | +7.2% | 25,100 | 0.0% | 0.02% | -20.0% |
| Q3 2017 | $1,641,000 | +9.3% | 25,100 | 0.0% | 0.03% | +15.4% |
| Q2 2017 | $1,502,000 | +555.9% | 25,100 | +548.4% | 0.03% | +550.0% |
| Q1 2017 | $229,000 | -90.4% | 3,871 | -92.4% | 0.00% | -99.4% |
| Q2 2009 | $2,379,000 | +19.1% | 51,120 | -4.6% | 0.64% | +3.2% |
| Q1 2009 | $1,997,000 | +70.1% | 53,600 | +78.7% | 0.62% | +139.4% |
| Q4 2008 | $1,174,000 | – | 30,000 | – | 0.26% | – |
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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% |