ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 109 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,860 | -4.1% | 724 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $59,287 | -38.5% | 724 | -37.1% | 0.02% | -37.0% |
| Q1 2023 | $96,337 | -43.1% | 1,151 | -46.6% | 0.03% | -41.3% |
| Q4 2022 | $169,454 | -3.7% | 2,154 | -17.2% | 0.05% | 0.0% |
| Q3 2022 | $176,000 | -8.3% | 2,600 | 0.0% | 0.05% | -4.2% |
| Q2 2022 | $192,000 | -27.8% | 2,600 | -8.1% | 0.05% | -17.2% |
| Q1 2022 | $266,000 | +3.9% | 2,829 | 0.0% | 0.06% | +5.5% |
| Q4 2021 | $256,000 | +6.2% | 2,829 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $241,000 | -6.2% | 2,829 | 0.0% | 0.06% | -6.8% |
| Q2 2021 | $257,000 | +4.9% | 2,829 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $245,000 | -20.5% | 2,829 | -25.2% | 0.06% | -25.3% |
| Q4 2020 | $308,000 | -8.3% | 3,784 | -21.3% | 0.08% | -18.6% |
| Q3 2020 | $336,000 | -0.9% | 4,808 | -11.2% | 0.10% | -4.9% |
| Q2 2020 | $339,000 | +19.4% | 5,415 | -5.5% | 0.10% | +5.2% |
| Q1 2020 | $284,000 | -32.1% | 5,728 | -7.4% | 0.10% | -15.7% |
| Q4 2019 | $418,000 | +0.7% | 6,189 | -6.4% | 0.12% | -4.2% |
| Q3 2019 | $415,000 | -36.8% | 6,614 | -34.4% | 0.12% | -36.5% |
| Q2 2019 | $657,000 | -32.8% | 10,080 | -33.8% | 0.19% | -38.0% |
| Q1 2019 | $977,000 | +1.6% | 15,221 | -9.3% | 0.30% | -9.8% |
| Q4 2018 | $962,000 | -16.2% | 16,774 | -1.7% | 0.34% | -16.1% |
| Q3 2018 | $1,148,000 | +0.1% | 17,056 | 0.0% | 0.40% | -9.0% |
| Q2 2018 | $1,147,000 | -6.6% | 17,056 | -6.1% | 0.44% | -8.3% |
| Q1 2018 | $1,228,000 | -8.9% | 18,160 | -5.6% | 0.48% | -9.2% |
| Q4 2017 | $1,348,000 | -7.2% | 19,230 | -13.4% | 0.53% | -11.6% |
| Q3 2017 | $1,453,000 | -5.2% | 22,218 | -13.3% | 0.60% | -9.6% |
| Q2 2017 | $1,533,000 | -3.2% | 25,631 | -4.2% | 0.67% | -10.1% |
| Q1 2017 | $1,584,000 | +3.9% | 26,751 | -3.8% | 0.74% | -0.5% |
| Q4 2016 | $1,524,000 | -14.0% | 27,798 | -16.1% | 0.74% | -16.2% |
| Q3 2016 | $1,773,000 | -3.5% | 33,144 | -11.5% | 0.89% | -5.5% |
| Q2 2016 | $1,837,000 | -17.0% | 37,444 | -19.6% | 0.94% | -19.5% |
| Q1 2016 | $2,213,000 | -0.4% | 46,565 | -5.7% | 1.17% | -7.1% |
| Q4 2015 | $2,222,000 | -43.2% | 49,375 | -43.9% | 1.26% | -44.1% |
| Q3 2015 | $3,911,000 | -20.4% | 88,009 | -0.7% | 2.25% | -20.2% |
| Q2 2015 | $4,913,000 | -2.4% | 88,654 | +0.1% | 2.82% | -4.5% |
| Q1 2015 | $5,034,000 | -2.0% | 88,572 | -3.6% | 2.95% | -7.2% |
| Q4 2014 | $5,136,000 | -14.8% | 91,867 | -8.7% | 3.18% | -21.5% |
| Q3 2014 | $6,026,000 | -3.8% | 100,604 | +3.7% | 4.05% | -2.8% |
| Q2 2014 | $6,261,000 | +4.6% | 97,040 | +1.1% | 4.17% | -0.8% |
| Q1 2014 | $5,987,000 | +1.4% | 95,957 | +1.3% | 4.20% | +3.8% |
| Q4 2013 | $5,903,000 | – | 94,699 | – | 4.05% | – |
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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% |