ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 83 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $635,000 | -8.4% | 6,760 | -11.7% | 0.01% | -18.2% |
| Q4 2021 | $693,000 | -67.5% | 7,657 | -69.5% | 0.01% | -59.3% |
| Q3 2021 | $2,135,000 | -15.6% | 25,067 | -9.9% | 0.03% | -15.6% |
| Q2 2021 | $2,530,000 | +4.0% | 27,827 | -0.8% | 0.03% | -5.9% |
| Q1 2021 | $2,433,000 | +3.1% | 28,041 | -3.2% | 0.03% | -2.9% |
| Q4 2020 | $2,359,000 | +4.3% | 28,979 | -10.5% | 0.04% | -5.4% |
| Q3 2020 | $2,262,000 | +17.0% | 32,381 | +4.8% | 0.04% | +2.8% |
| Q2 2020 | $1,934,000 | – | 30,893 | – | 0.04% | – |
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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% |