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 ↓ |
|---|---|---|---|
| SINECERA CAPITAL, LLC | 37,459 | $2,940,452 | 3.96% |
| Pathway Financial Advisors LLC | 125,747 | $9,870,960 | 3.37% |
| Wealth Advisors of Tampa Bay, LLC | 46,580 | $3,656,468 | 1.01% |
| First Bancorp, Inc /ME/ | 4,614 | $362,193 | 0.32% |
| Ameritas Advisory Services, LLC | 76,437 | $6,000,182 | 0.30% |
| BEAM WEALTH ADVISORS, INC. | 3,904 | $306,478 | 0.22% |
| OVERSEA-CHINESE BANKING Corp Ltd | 46,768 | $3,661,466 | 0.17% |
| Sunflower Bank, N.A. | 6,343 | $497,917 | 0.12% |
| Slow Capital, Inc. | 7,697 | $604,186 | 0.11% |
| Proficio Capital Partners LLC | 10,460 | $821,095 | 0.11% |