ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 109 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.01 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 ↓ |
|---|---|---|---|
| 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% |