ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 116 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $201,000 | -6.5% | 2,963 | +2.0% | 0.02% | -11.8% |
| Q2 2022 | $215,000 | -20.4% | 2,905 | +1.3% | 0.02% | -10.5% |
| Q1 2022 | $270,000 | +9.3% | 2,869 | +5.1% | 0.02% | +5.6% |
| Q4 2021 | $247,000 | +12.8% | 2,730 | +6.3% | 0.02% | +12.5% |
| Q3 2021 | $219,000 | -5.2% | 2,569 | +1.1% | 0.02% | -11.1% |
| Q2 2021 | $231,000 | +9.5% | 2,542 | +4.5% | 0.02% | -10.0% |
| Q1 2021 | $211,000 | – | 2,432 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 63,433 | $4,135,000 | 3.58% |
| Pathway Financial Advisors LLC | 124,503 | $8,115,000 | 2.39% |
| Destination Wealth Management | 100,457 | $6,548,000 | 0.36% |
| Versant Capital Management, Inc | 8,931 | $582,000 | 0.26% |
| WRAPMANAGER INC | 12,232 | $797,000 | 0.26% |
| Morningstar Investment Services LLC | 184,864 | $12,050,000 | 0.20% |
| Cranbrook Wealth Management, LLC | 10,080 | $657,000 | 0.19% |
| Concorde Asset Management, LLC | 4,760 | $310,000 | 0.18% |
| Slow Capital, Inc. | 5,538 | $361,000 | 0.15% |
| NTV ASSET MANAGEMENT LLC | 5,600 | $365,000 | 0.10% |