ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 66 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 62,000 | $10,096,000 | 10.87% |
| Cranbrook Wealth Management, LLC | 95,957 | $5,987,000 | 4.20% |
| Destination Wealth Management | 254,942 | $15,906,000 | 1.70% |
| Retirement Planning Group, LLC | 45,703 | $2,851,000 | 0.92% |
| Edelman Financial Services, LLC | 552,823 | $34,491,000 | 0.64% |
| First Heartland Consultants, Inc. | 14,938 | $932,000 | 0.46% |
| Ameritas Investment Partners, Inc. | 90,000 | $5,615,000 | 0.44% |
| PICTET BANK & TRUST Ltd | 12,000 | $748,000 | 0.30% |
| Smith Salley Wealth Management | 5,178 | $323,000 | 0.20% |
| NTV ASSET MANAGEMENT LLC | 9,100 | $567,000 | 0.18% |