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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,675,141,000 | +5.8% | 28,465 | +1.8% | 0.54% | +9.8% |
| Q4 2021 | $2,529,262,000 | +0.6% | 27,960 | -5.3% | 0.49% | -7.0% |
| Q3 2021 | $2,514,684,000 | -6.5% | 29,522 | -0.2% | 0.52% | -5.9% |
| Q2 2021 | $2,688,982,000 | +5.1% | 29,572 | +0.3% | 0.56% | -1.9% |
| Q1 2021 | $2,559,281,000 | +106.3% | 29,495 | +93.6% | 0.57% | +89.7% |
| Q4 2020 | $1,240,363,000 | -28.7% | 15,236 | -48.1% | 0.30% | -65.6% |
| Q1 2017 | $1,739,767,000 | +17.5% | 29,383 | +4.8% | 0.87% | +4.7% |
| Q4 2016 | $1,480,410,000 | -6.1% | 28,044 | -4.8% | 0.83% | -3.4% |
| Q3 2016 | $1,576,029,000 | +7.0% | 29,464 | -1.9% | 0.86% | +5.5% |
| Q2 2016 | $1,472,677,000 | +8.1% | 30,024 | +4.8% | 0.82% | +1.0% |
| Q1 2016 | $1,362,305,000 | +3.2% | 28,662 | -2.3% | 0.81% | -6.3% |
| Q4 2015 | $1,320,683,000 | – | 29,342 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SINECERA CAPITAL, LLC | 52,397 | $4,924,000 | 4.93% |
| Pathway Financial Advisors LLC | 124,160 | $11,669,000 | 4.37% |
| BEAM WEALTH ADVISORS, INC. | 14,333 | $1,347,000 | 1.55% |
| Wealth Advisors of Tampa Bay, LLC | 42,570 | $4,000,000 | 1.08% |
| Richard Bernstein Advisors LLC | 515,373 | $48,215,000 | 0.95% |
| Blue Edge Capital, LLC | 28,465 | $2,675,141,000 | 0.54% |
| First Heartland Consultants, Inc. | 34,014 | $3,196,000 | 0.50% |
| Sunflower Bank, N.A. | 36,439 | $3,425,000 | 0.46% |
| Interchange Capital Partners, LLC | 4,441 | $417,000 | 0.43% |
| First Bancorp, Inc /ME/ | 4,248 | $399,000 | 0.36% |