ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 92 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 9.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,900,118 | -57.9% | 62,423 | -56.1% | 0.00% | -50.0% |
Q2 2023 | $11,650,120 | +29.0% | 142,335 | +31.8% | 0.00% | 0.0% |
Q1 2023 | $9,033,947 | +1056.7% | 107,966 | +987.4% | 0.00% | – |
Q4 2022 | $781,015 | -94.4% | 9,929 | -95.2% | 0.00% | -100.0% |
Q3 2022 | $14,071,000 | -68.6% | 207,360 | -65.8% | 0.01% | -68.4% |
Q2 2022 | $44,776,000 | +409.2% | 605,901 | +547.6% | 0.02% | +533.3% |
Q1 2022 | $8,793,000 | -36.1% | 93,564 | -38.5% | 0.00% | -40.0% |
Q4 2021 | $13,757,000 | +103.2% | 152,073 | +91.3% | 0.01% | +150.0% |
Q3 2021 | $6,771,000 | -11.2% | 79,493 | -5.1% | 0.00% | -33.3% |
Q2 2021 | $7,621,000 | +17.9% | 83,808 | +5.6% | 0.00% | 0.0% |
Q4 2020 | $6,464,000 | +18.3% | 79,398 | +1.5% | 0.00% | 0.0% |
Q3 2020 | $5,463,000 | -61.4% | 78,193 | -72.6% | 0.00% | -78.6% |
Q1 2020 | $14,148,000 | +2083.3% | 285,653 | +2876.8% | 0.01% | +1300.0% |
Q4 2019 | $648,000 | -87.3% | 9,596 | -88.2% | 0.00% | -87.5% |
Q3 2019 | $5,106,000 | +61.3% | 81,422 | +67.7% | 0.01% | +33.3% |
Q2 2019 | $3,165,000 | +16.1% | 48,550 | +14.3% | 0.01% | +50.0% |
Q1 2019 | $2,725,000 | -46.8% | 42,479 | -44.1% | 0.00% | -60.0% |
Q3 2018 | $5,118,000 | +6.9% | 76,030 | +6.8% | 0.01% | -9.1% |
Q2 2018 | $4,788,000 | +20.5% | 71,214 | +21.1% | 0.01% | +10.0% |
Q1 2018 | $3,975,000 | +189.7% | 58,787 | +200.2% | 0.01% | +150.0% |
Q4 2017 | $1,372,000 | +106.9% | 19,581 | +93.2% | 0.00% | +100.0% |
Q3 2017 | $663,000 | +4.4% | 10,136 | -4.5% | 0.00% | 0.0% |
Q2 2017 | $635,000 | -85.8% | 10,618 | -86.0% | 0.00% | -90.0% |
Q1 2017 | $4,475,000 | +137.7% | 75,584 | +120.1% | 0.02% | +150.0% |
Q4 2016 | $1,883,000 | +24.8% | 34,339 | +21.7% | 0.01% | +14.3% |
Q3 2016 | $1,509,000 | +57.0% | 28,209 | +44.0% | 0.01% | +40.0% |
Q2 2016 | $961,000 | +56.5% | 19,595 | +51.8% | 0.01% | +66.7% |
Q1 2016 | $614,000 | -71.8% | 12,912 | -73.3% | 0.00% | -78.6% |
Q4 2015 | $2,179,000 | -39.6% | 48,402 | -25.6% | 0.01% | -39.1% |
Q2 2015 | $3,607,000 | +52.4% | 65,092 | +56.3% | 0.02% | +27.8% |
Q1 2015 | $2,367,000 | -36.4% | 41,638 | -37.4% | 0.02% | -35.7% |
Q4 2014 | $3,721,000 | +37.6% | 66,548 | +47.4% | 0.03% | 0.0% |
Q3 2014 | $2,705,000 | +199.9% | 45,157 | +222.9% | 0.03% | +154.5% |
Q2 2014 | $902,000 | +15.5% | 13,983 | +11.7% | 0.01% | +22.2% |
Q1 2014 | $781,000 | – | 12,515 | – | 0.01% | – |
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% |