ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 69 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $13,000 | +18.2% | 150 | +25.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +66.7% | 120 | +33.3% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $6,000 | -25.0% | 90 | -43.8% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -27.3% | 160 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $11,000 | +10.0% | 160 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $10,000 | -16.7% | 160 | -11.1% | 0.00% | -33.3% |
| Q2 2019 | $12,000 | -20.0% | 180 | -25.0% | 0.00% | -25.0% |
| Q1 2019 | $15,000 | -44.4% | 240 | -49.5% | 0.00% | -42.9% |
| Q4 2018 | $27,000 | -55.7% | 475 | -47.8% | 0.01% | -46.2% |
| Q3 2018 | $61,000 | -27.4% | 910 | -26.9% | 0.01% | -31.6% |
| Q2 2018 | $84,000 | – | 1,245 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 91,458 | $5,415,000 | 4.23% |
| Cambria Investment Management, L.P. | 57,566 | $3,408,000 | 1.15% |
| Blue Edge Capital, LLC | 29,383 | $1,739,767,000 | 0.87% |
| Cranbrook Wealth Management, LLC | 26,751 | $1,584,000 | 0.74% |
| Pinnacle Family Advisors, LLC | 14,380 | $851,000 | 0.53% |
| WRAPMANAGER INC | 22,869 | $1,354,000 | 0.50% |
| Destination Wealth Management | 100,481 | $5,949,000 | 0.41% |
| Versant Capital Management, Inc | 8,318 | $492,000 | 0.27% |
| XPONANCE, INC. | 16,704 | $989,000 | 0.26% |
| B. Riley Financial, Inc. | 5,448 | $323,000 | 0.16% |