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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,879,570 | -3.5% | 23,944 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $1,948,439 | -39.5% | 23,805 | -38.2% | 0.01% | -37.5% |
| Q1 2023 | $3,220,529 | -10.9% | 38,489 | -21.3% | 0.01% | -20.0% |
| Q2 2022 | $3,613,000 | -20.3% | 48,891 | +1.3% | 0.01% | -9.1% |
| Q1 2022 | $4,534,000 | +24.9% | 48,244 | +20.3% | 0.01% | +37.5% |
| Q4 2021 | $3,629,000 | +6.0% | 40,116 | -0.1% | 0.01% | -11.1% |
| Q3 2021 | $3,422,000 | -5.7% | 40,169 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $3,630,000 | +24.8% | 39,925 | +19.1% | 0.01% | +12.5% |
| Q1 2021 | $2,909,000 | +56.2% | 33,523 | +46.6% | 0.01% | +33.3% |
| Q4 2020 | $1,862,000 | +21.5% | 22,874 | +4.3% | 0.01% | +20.0% |
| Q3 2020 | $1,532,000 | – | 21,936 | – | 0.01% | – |
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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% |