ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 107 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 62,000 | $10,096,000 | 10.87% |
| Cranbrook Wealth Management, LLC | 95,957 | $5,987,000 | 4.20% |
| Destination Wealth Management | 254,942 | $15,906,000 | 1.70% |
| Retirement Planning Group, LLC | 45,703 | $2,851,000 | 0.92% |
| Edelman Financial Services, LLC | 552,823 | $34,491,000 | 0.64% |
| First Heartland Consultants, Inc. | 14,938 | $932,000 | 0.46% |
| Ameritas Investment Partners, Inc. | 90,000 | $5,615,000 | 0.44% |
| PICTET BANK & TRUST Ltd | 12,000 | $748,000 | 0.30% |
| Smith Salley Wealth Management | 5,178 | $323,000 | 0.20% |
| NTV ASSET MANAGEMENT LLC | 9,100 | $567,000 | 0.18% |