ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 108 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,043,665 | -6.4% | 12,059 | -9.5% | 0.03% | -30.4% |
Q1 2023 | $1,114,789 | -12.8% | 13,323 | -2.1% | 0.05% | -36.1% |
Q1 2022 | $1,278,000 | +1.0% | 13,602 | -2.8% | 0.07% | +7.5% |
Q4 2021 | $1,265,000 | +10.8% | 13,990 | +4.3% | 0.07% | -1.5% |
Q3 2021 | $1,142,000 | -10.9% | 13,410 | -4.8% | 0.07% | -10.5% |
Q2 2021 | $1,281,000 | -41.6% | 14,084 | -44.3% | 0.08% | -49.3% |
Q1 2021 | $2,192,000 | +84.2% | 25,264 | +72.8% | 0.15% | +70.5% |
Q4 2020 | $1,190,000 | +29.8% | 14,618 | +11.3% | 0.09% | +10.0% |
Q3 2020 | $917,000 | -0.1% | 13,132 | -10.4% | 0.08% | -11.1% |
Q2 2020 | $918,000 | -55.1% | 14,658 | -51.6% | 0.09% | -58.7% |
Q4 2019 | $2,045,000 | – | 30,294 | – | 0.22% | – |
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% |