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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,226,543 | -9.9% | 53,842 | -6.0% | 0.00% | -50.0% |
| Q2 2023 | $4,688,369 | -8.2% | 57,280 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $5,108,967 | -9.4% | 61,058 | -14.8% | 0.00% | 0.0% |
| Q4 2022 | $5,636,462 | +7.3% | 71,656 | -7.4% | 0.00% | 0.0% |
| Q3 2022 | $5,253,000 | -1.5% | 77,410 | +7.3% | 0.00% | 0.0% |
| Q2 2022 | $5,331,000 | -30.2% | 72,142 | -11.2% | 0.00% | -33.3% |
| Q1 2022 | $7,639,000 | +13.6% | 81,273 | +9.3% | 0.00% | +50.0% |
| Q4 2021 | $6,724,000 | -2.1% | 74,337 | -7.8% | 0.00% | 0.0% |
| Q3 2021 | $6,868,000 | -6.5% | 80,630 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $7,345,000 | +26.0% | 80,777 | +20.2% | 0.00% | 0.0% |
| Q1 2021 | $5,830,000 | +89.2% | 67,195 | +77.6% | 0.00% | +100.0% |
| Q4 2020 | $3,081,000 | +28.1% | 37,845 | +9.9% | 0.00% | 0.0% |
| Q3 2020 | $2,405,000 | +61.8% | 34,432 | +45.1% | 0.00% | 0.0% |
| Q2 2020 | $1,486,000 | +43.7% | 23,737 | +13.7% | 0.00% | – |
| Q1 2020 | $1,034,000 | -37.7% | 20,870 | -15.1% | 0.00% | -100.0% |
| Q4 2019 | $1,659,000 | +7.7% | 24,584 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,541,000 | -8.5% | 24,574 | -4.9% | 0.00% | 0.0% |
| Q2 2019 | $1,685,000 | -0.2% | 25,851 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $1,689,000 | -37.2% | 26,319 | -43.9% | 0.00% | 0.0% |
| Q4 2018 | $2,691,000 | -54.8% | 46,902 | -47.0% | 0.00% | -50.0% |
| Q3 2018 | $5,957,000 | -47.3% | 88,504 | -47.4% | 0.00% | -60.0% |
| Q2 2018 | $11,312,000 | +4.5% | 168,230 | +5.0% | 0.01% | 0.0% |
| Q1 2018 | $10,829,000 | +159.9% | 160,173 | +169.3% | 0.01% | +150.0% |
| Q4 2017 | $4,167,000 | +57.1% | 59,468 | +46.6% | 0.00% | +100.0% |
| Q3 2017 | $2,652,000 | +7.2% | 40,558 | -1.9% | 0.00% | 0.0% |
| Q2 2017 | $2,474,000 | +1.4% | 41,345 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $2,441,000 | +26.1% | 41,227 | +16.8% | 0.00% | 0.0% |
| Q4 2016 | $1,936,000 | +8.5% | 35,304 | +5.8% | 0.00% | 0.0% |
| Q3 2016 | $1,785,000 | +8.8% | 33,366 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $1,641,000 | +6.1% | 33,450 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $1,546,000 | +48.8% | 32,530 | +41.0% | 0.00% | 0.0% |
| Q4 2015 | $1,039,000 | -40.6% | 23,077 | -41.4% | 0.00% | 0.0% |
| Q3 2015 | $1,750,000 | -23.3% | 39,373 | -4.4% | 0.00% | -50.0% |
| Q2 2015 | $2,283,000 | +3.4% | 41,189 | +6.1% | 0.00% | 0.0% |
| Q1 2015 | $2,207,000 | +9.6% | 38,833 | +7.9% | 0.00% | +100.0% |
| Q4 2014 | $2,013,000 | – | 36,000 | – | 0.00% | – |
Download | ||||||
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% |