ISHARES TR's ticker is MXI and the CUSIP is 464288695. A total of 92 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 9.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,662 | -4.8% | 2,159 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $177,098 | -8.3% | 2,159 | -9.1% | 0.04% | -6.8% |
| Q1 2023 | $193,218 | -43.5% | 2,376 | -45.3% | 0.04% | -40.5% |
| Q4 2022 | $341,699 | +14.3% | 4,344 | -1.4% | 0.07% | +4.2% |
| Q3 2022 | $299,000 | -10.7% | 4,406 | -3.0% | 0.07% | -5.3% |
| Q2 2022 | $335,000 | -21.5% | 4,543 | 0.0% | 0.08% | -9.6% |
| Q1 2022 | $427,000 | +10.3% | 4,543 | +6.2% | 0.08% | +13.7% |
| Q4 2021 | $387,000 | +6.3% | 4,277 | 0.0% | 0.07% | +2.8% |
| Q3 2021 | $364,000 | -6.4% | 4,277 | 0.0% | 0.07% | -7.8% |
| Q2 2021 | $389,000 | +0.5% | 4,277 | -4.2% | 0.08% | -11.5% |
| Q1 2021 | $387,000 | +10.6% | 4,464 | -10.9% | 0.09% | +2.4% |
| Q3 2020 | $350,000 | +6.7% | 5,011 | -4.5% | 0.08% | 0.0% |
| Q2 2020 | $328,000 | -25.6% | 5,246 | -41.0% | 0.08% | -31.5% |
| Q1 2020 | $441,000 | -36.8% | 8,897 | -13.9% | 0.12% | -24.4% |
| Q4 2019 | $698,000 | +2.0% | 10,335 | -5.3% | 0.16% | +8.6% |
| Q3 2019 | $684,000 | – | 10,914 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SINECERA CAPITAL, LLC | 52,397 | $4,924,000 | 4.93% |
| Pathway Financial Advisors LLC | 124,160 | $11,669,000 | 4.37% |
| BEAM WEALTH ADVISORS, INC. | 14,333 | $1,347,000 | 1.55% |
| Wealth Advisors of Tampa Bay, LLC | 42,570 | $4,000,000 | 1.08% |
| Richard Bernstein Advisors LLC | 515,373 | $48,215,000 | 0.95% |
| Blue Edge Capital, LLC | 28,465 | $2,675,141,000 | 0.54% |
| First Heartland Consultants, Inc. | 34,014 | $3,196,000 | 0.50% |
| Sunflower Bank, N.A. | 36,439 | $3,425,000 | 0.46% |
| Interchange Capital Partners, LLC | 4,441 | $417,000 | 0.43% |
| First Bancorp, Inc /ME/ | 4,248 | $399,000 | 0.36% |